Cubist Systematic Strategies’s Krispy Kreme DNUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1721 |
|
|
2025
Q1 | – | Sell |
-53,858
| Closed | -$535K | – | 1655 |
|
|
2024
Q4 | $535K | Buy |
+53,858
| New | +$535K | ﹤0.01% | 972 |
|
|
2024
Q2 | – | Sell |
-24,264
| Closed | -$370K | – | 1736 |
|
|
2024
Q1 | $370K | Buy |
+24,264
| New | +$370K | ﹤0.01% | 1473 |
|
|
2023
Q3 | – | Sell |
-4,166
| Closed | -$61.4K | – | 2120 |
|
|
2023
Q2 | $61.4K | Buy |
4,166
+3,066
| +279% | +$45.2K | ﹤0.01% | 1885 |
|
|
2023
Q1 | $17.1K | Buy |
+1,100
| New | +$17.1K | ﹤0.01% | 2636 |
|
|
2022
Q3 | – | Sell |
-25,933
| Closed | -$353K | – | 3672 |
|
|
2022
Q2 | $353K | Sell |
25,933
-8,138
| -24% | -$111K | ﹤0.01% | 2833 |
|
|
2022
Q1 | $506K | Buy |
34,071
+33,754
| +10,648% | +$501K | ﹤0.01% | 2506 |
|
|
2021
Q4 | $6K | Sell |
317
-38,004
| -99% | -$719K | ﹤0.01% | 3406 |
|
|
2021
Q3 | $536K | Buy |
+38,321
| New | +$536K | 0.01% | 1989 |
|