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COOK icon

Cubist Systematic Strategies’s Traeger COOK Stock Holding History

Cubist Systematic Strategies’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$32.8K Buy
+538
New +$41.2K ﹤0.01% 2878
2025
Q1 		– Sell
-1,183
Closed -$141K – 2950
2024
Q4 		$141K Buy
+1,183
New +$181K ﹤0.01% 2651
2024
Q3 		– Sell
-287
Closed -$34.5K – 3051
2024
Q2 		$34.5K Sell
287
-1,217
-81% -$141K ﹤0.01% 2740
2024
Q1 		$190K Sell
1,504
-236
-14% -$26.9K ﹤0.01% 3098
2023
Q4 		$238K Sell
1,740
-991
-36% -$128K ﹤0.01% 2904
2023
Q3 		$373K Buy
+2,731
New +$579K ﹤0.01% 2482
2023
Q2 		– Sell
-229
Closed -$47K – 3623
2023
Q1 		$47K Buy
+229
New +$41K ﹤0.01% 3573
2022
Q4 		– Sell
-1,113
Closed -$157K – 4293
2022
Q3 		$157K Buy
1,113
+551
+98% +$93.1K ﹤0.01% 3863
2022
Q2 		$119K Buy
562
+560
+28,000% +$156K ﹤0.01% 3903
2022
Q1 		$1K Buy
+2
New +$953 ﹤0.01% 3521
2021
Q4 		– Sell
-1,964
Closed -$2.06M – 3485
2021
Q3 		$2.06M Buy
+1,964
New +$2.45M 0.03% 995

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
FF
Fortitude Financial Spokane, Washington $111M AUM 16.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's COOK Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Traeger (COOK) in Q3 2025: 538 shares worth $32.8K. The stake represents ﹤0.01% of the portfolio and ranks #2878 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in COOK as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in COOK in Q3 2021 and has held it in 11 quarters since. The position peaked at $2.06M in Q3 2021. 93 funds tracked by Wall St. Rank hold COOK as of Q3 2025.

  • Cubist Systematic Strategies held 538 shares of Traeger worth $32.8K as of Q3 2025.
  • Traeger was a new Cubist Systematic Strategies position in Q3 2025.
  • Traeger made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2878 holding.
  • Cubist Systematic Strategies first reported a position in Traeger in Q3 2021 and has held it in 11 quarters since.
  • Cubist Systematic Strategies's Traeger position peaked at $2.06M in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Traeger as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.