Cubist Systematic Strategies’s Traeger COOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,156
| Closed | -$141K | – | 1598 |
|
|
2024
Q4 | $141K | Buy |
+59,156
| New | +$141K | ﹤0.01% | 1235 |
|
|
2024
Q3 | – | Sell |
-14,370
| Closed | -$34.5K | – | 1595 |
|
|
2024
Q2 | $34.5K | Sell |
14,370
-60,814
| -81% | -$146K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $190K | Sell |
75,184
-11,820
| -14% | -$29.9K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $238K | Sell |
87,004
-49,554
| -36% | -$135K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $373K | Buy |
+136,558
| New | +$373K | ﹤0.01% | 1356 |
|
|
2023
Q2 | – | Sell |
-11,427
| Closed | -$47K | – | 2402 |
|
|
2023
Q1 | $47K | Buy |
+11,427
| New | +$47K | ﹤0.01% | 2533 |
|
|
2022
Q4 | – | Sell |
-55,648
| Closed | -$157K | – | 3319 |
|
|
2022
Q3 | $157K | Buy |
55,648
+27,560
| +98% | +$77.8K | ﹤0.01% | 3077 |
|
|
2022
Q2 | $119K | Buy |
28,088
+27,988
| +27,988% | +$119K | ﹤0.01% | 3365 |
|
|
2022
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3497 |
|
|
2021
Q4 | – | Sell |
-98,198
| Closed | -$2.06M | – | 3485 |
|
|
2021
Q3 | $2.06M | Buy |
+98,198
| New | +$2.06M | 0.03% | 995 |
|