Cubist Systematic Strategies’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Sell |
12,008
-199,557
| -94% | -$6.47M | ﹤0.01% | 1082 |
|
|
2025
Q1 | $6.52M | Buy |
+211,565
| New | +$6.52M | 0.04% | 368 |
|
|
2024
Q4 | – | Sell |
-117,721
| Closed | -$3.48M | – | 1759 |
|
|
2024
Q3 | $3.48M | Sell |
117,721
-68,626
| -37% | -$2.03M | 0.02% | 480 |
|
|
2024
Q2 | $4.07M | Buy |
186,347
+39,768
| +27% | +$869K | 0.03% | 388 |
|
|
2024
Q1 | $3.8M | Buy |
146,579
+64,871
| +79% | +$1.68M | 0.02% | 617 |
|
|
2023
Q4 | $2.14M | Buy |
81,708
+58,770
| +256% | +$1.54M | 0.01% | 788 |
|
|
2023
Q3 | $593K | Sell |
22,938
-84,170
| -79% | -$2.17M | ﹤0.01% | 1223 |
|
|
2023
Q2 | $2.75M | Buy |
107,108
+41,543
| +63% | +$1.07M | 0.02% | 752 |
|
|
2023
Q1 | $1.97M | Sell |
65,565
-27,124
| -29% | -$817K | 0.01% | 1129 |
|
|
2022
Q4 | $2.43M | Buy |
92,689
+804
| +0.9% | +$21.1K | 0.01% | 1181 |
|
|
2022
Q3 | $2.14M | Buy |
91,885
+76,557
| +499% | +$1.78M | 0.01% | 1540 |
|
|
2022
Q2 | $453K | Buy |
+15,328
| New | +$453K | ﹤0.01% | 2671 |
|
|
2021
Q3 | – | Sell |
-33,020
| Closed | -$1.09M | – | 3017 |
|
|
2021
Q2 | $1.09M | Buy |
+33,020
| New | +$1.09M | 0.01% | 1516 |
|
|
2021
Q1 | – | Sell |
-10,450
| Closed | -$252K | – | 2869 |
|
|
2020
Q4 | $252K | Sell |
10,450
-15,145
| -59% | -$365K | ﹤0.01% | 2122 |
|
|
2020
Q3 | $587K | Buy |
+25,595
| New | +$587K | 0.01% | 1653 |
|
|
2020
Q2 | – | Sell |
-9,022
| Closed | -$249K | – | 2415 |
|
|
2020
Q1 | $249K | Buy |
+9,022
| New | +$249K | 0.01% | 1611 |
|
|
2019
Q3 | – | Sell |
-20,284
| Closed | -$547K | – | 2281 |
|
|
2019
Q2 | $547K | Buy |
+20,284
| New | +$547K | 0.01% | 1422 |
|
|
2019
Q1 | – | Sell |
-5,299
| Closed | -$150K | – | 2294 |
|
|
2018
Q4 | $150K | Buy |
+5,299
| New | +$150K | 0.01% | 1638 |
|
|
2017
Q4 | – | Sell |
-5,271
| Closed | -$240K | – | 1956 |
|
|
2017
Q3 | $240K | Buy |
+5,271
| New | +$240K | 0.01% | 1322 |
|
|
2016
Q3 | – | Sell |
-5,186
| Closed | -$282K | – | 1741 |
|
|
2016
Q2 | $282K | Buy |
5,186
+426
| +9% | +$23.2K | 0.02% | 1123 |
|
|
2016
Q1 | $200K | Sell |
4,760
-3,596
| -43% | -$151K | 0.01% | 1221 |
|
|
2015
Q4 | $325K | Buy |
+8,356
| New | +$325K | 0.02% | 1074 |
|
|
2015
Q3 | – | Sell |
-5,578
| Closed | -$216K | – | 1896 |
|
|
2015
Q2 | $216K | Buy |
+5,578
| New | +$216K | 0.01% | 1403 |
|