Cubist Systematic Strategies’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,571
| Closed | -$1.4M | – | 3166 |
|
|
2025
Q2 | $1.4M | Buy |
12,571
+8,461
| +206% | +$1.02M | 0.02% | 1756 |
|
|
2025
Q1 | $555K | Sell |
4,110
-84,500
| -95% | -$11.4M | 0.01% | 2116 |
|
|
2024
Q4 | $11.2M | Buy |
88,610
+22,150
| +33% | +$2.77M | 0.18% | 413 |
|
|
2024
Q3 | $8.75M | Buy |
66,460
+57,280
| +624% | +$7.02M | 0.13% | 534 |
|
|
2024
Q2 | $996K | Buy |
+9,180
| New | +$850K | 0.02% | 1741 |
|
|
2024
Q1 | – | Sell |
-3,900
| Closed | -$362K | – | 3843 |
|
|
2023
Q4 | $362K | Sell |
3,900
-57,400
| -94% | -$4.16M | ﹤0.01% | 2698 |
|
|
2023
Q3 | $3.9M | Sell |
61,300
-27,400
| -31% | -$1.82M | 0.05% | 914 |
|
|
2023
Q2 | $5.64M | Sell |
88,700
-39,440
| -31% | -$2.44M | 0.06% | 765 |
|
|
2023
Q1 | $6.86M | Buy |
128,140
+86,350
| +207% | +$4.46M | 0.06% | 700 |
|
|
2022
Q4 | $2.14M | Sell |
41,790
-5,850
| -12% | -$280K | 0.02% | 1801 |
|
|
2022
Q3 | $1.96M | Buy |
47,640
+19,130
| +67% | +$941K | 0.01% | 2038 |
|
|
2022
Q2 | $1.61M | Buy |
+28,510
| New | +$1.49M | 0.01% | 2052 |
|
|
2022
Q1 | – | Sell |
-38,930
| Closed | -$2.41M | – | 3588 |
|
|
2021
Q4 | $2.41M | Buy |
38,930
+18,200
| +88% | +$898K | 0.02% | 1210 |
|
|
2021
Q3 | $817K | Sell |
20,730
-22,840
| -52% | -$909K | 0.01% | 1676 |
|
|
2021
Q2 | $1.75M | Buy |
43,570
+10,220
| +31% | +$360K | 0.02% | 1164 |
|
|
2021
Q1 | $963K | Sell |
33,350
-3,750
| -10% | -$103K | 0.01% | 1566 |
|
|
2020
Q4 | $988K | Sell |
37,100
-5,240
| -12% | -$133K | 0.01% | 1395 |
|
|
2020
Q3 | $1.02M | Buy |
42,340
+23,180
| +121% | +$581K | 0.02% | 1327 |
|
|
2020
Q2 | $439K | Buy |
19,160
+4,410
| +30% | +$103K | 0.01% | 1651 |
|
|
2020
Q1 | $308K | Sell |
14,750
-7,510
| -34% | -$187K | 0.01% | 1505 |
|
|
2019
Q4 | $632K | Sell |
22,260
-9,880
| -31% | -$276K | 0.01% | 1412 |
|
|
2019
Q3 | $977K | Buy |
32,140
+16,580
| +107% | +$518K | 0.02% | 980 |
|
|
2019
Q2 | $466K | Buy |
+15,560
| New | +$487K | 0.01% | 1522 |
|
Other funds holding COKE
DT
