Cubist Systematic Strategies’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
76,502
-412,770
| -84% | -$6.6M | 0.01% | 852 |
|
|
2025
Q1 | $9.3M | Buy |
489,272
+483,253
| +8,029% | +$9.19M | 0.06% | 245 |
|
|
2024
Q4 | $124K | Sell |
6,019
-207,606
| -97% | -$4.29M | ﹤0.01% | 1251 |
|
|
2024
Q3 | $4.93M | Sell |
213,625
-254,480
| -54% | -$5.87M | 0.03% | 357 |
|
|
2024
Q2 | $10.4M | Buy |
+468,105
| New | +$10.4M | 0.07% | 155 |
|
|
2023
Q4 | – | Sell |
-642,899
| Closed | -$14.3M | – | 2315 |
|
|
2023
Q3 | $14.3M | Buy |
+642,899
| New | +$14.3M | 0.11% | 144 |
|
|
2023
Q2 | – | Sell |
-327,252
| Closed | -$8.97M | – | 2518 |
|
|
2023
Q1 | $8.97M | Buy |
327,252
+297,604
| +1,004% | +$8.16M | 0.05% | 334 |
|
|
2022
Q4 | $852K | Sell |
29,648
-105,549
| -78% | -$3.03M | 0.01% | 1869 |
|
|
2022
Q3 | $3.34M | Sell |
135,197
-75,032
| -36% | -$1.85M | 0.02% | 1148 |
|
|
2022
Q2 | $5.53M | Buy |
210,229
+36,877
| +21% | +$971K | 0.03% | 734 |
|
|
2022
Q1 | $4.46M | Sell |
173,352
-3,789
| -2% | -$97.4K | 0.04% | 818 |
|
|
2021
Q4 | $4.87M | Buy |
177,141
+124,058
| +234% | +$3.41M | 0.05% | 672 |
|
|
2021
Q3 | $1.25M | Sell |
53,083
-8,561
| -14% | -$202K | 0.02% | 1346 |
|
|
2021
Q2 | $1.49M | Buy |
61,644
+19,077
| +45% | +$462K | 0.02% | 1290 |
|
|
2021
Q1 | $1.01M | Buy |
42,567
+10,133
| +31% | +$241K | 0.01% | 1532 |
|
|
2020
Q4 | $734K | Sell |
32,434
-198,159
| -86% | -$4.48M | 0.01% | 1562 |
|
|
2020
Q3 | $5.61M | Buy |
230,593
+200,653
| +670% | +$4.88M | 0.08% | 356 |
|
|
2020
Q2 | $669K | Sell |
29,940
-131,374
| -81% | -$2.94M | 0.01% | 1424 |
|
|
2020
Q1 | $3.31M | Buy |
+161,314
| New | +$3.31M | 0.09% | 280 |
|
|
2019
Q4 | – | Sell |
-52,292
| Closed | -$1.21M | – | 2443 |
|
|
2019
Q3 | $1.21M | Sell |
52,292
-99,728
| -66% | -$2.31M | 0.02% | 892 |
|
|
2019
Q2 | $3.54M | Buy |
152,020
+91,206
| +150% | +$2.12M | 0.07% | 417 |
|
|
2019
Q1 | $1.3M | Buy |
+60,814
| New | +$1.3M | 0.04% | 628 |
|
|
2018
Q4 | – | Sell |
-52,209
| Closed | -$974K | – | 2122 |
|
|
2018
Q3 | $974K | Buy |
+52,209
| New | +$974K | 0.05% | 471 |
|
|
2018
Q1 | – | Sell |
-70,908
| Closed | -$1.37M | – | 1908 |
|
|
2017
Q4 | $1.37M | Buy |
+70,908
| New | +$1.37M | 0.07% | 349 |
|
|
2017
Q2 | – | Sell |
-17,365
| Closed | -$337K | – | 1738 |
|
|
2017
Q1 | $337K | Buy |
17,365
+4,261
| +33% | +$82.7K | 0.02% | 846 |
|
|
2016
Q4 | $262K | Buy |
+13,104
| New | +$262K | 0.02% | 1054 |
|
|
2016
Q3 | – | Sell |
-12,897
| Closed | -$242K | – | 1744 |
|
|
2016
Q2 | $242K | Buy |
+12,897
| New | +$242K | 0.01% | 1219 |
|
|
2016
Q1 | – | Sell |
-12,966
| Closed | -$279K | – | 1683 |
|
|
2015
Q4 | $279K | Sell |
12,966
-5,316
| -29% | -$114K | 0.02% | 1168 |
|
|
2015
Q3 | $452K | Buy |
+18,282
| New | +$452K | 0.02% | 1015 |
|
|
2014
Q3 | – | Sell |
-17,167
| Closed | -$362K | – | 1773 |
|
|
2014
Q2 | $362K | Buy |
+17,167
| New | +$362K | 0.02% | 877 |
|