Cubist Systematic Strategies’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.4M | Buy |
183,859
+107,357
| +140% | +$1.63M | 0.01% | 1456 |
|
|
2025
Q2 | $1.22M | Sell |
76,502
-412,770
| -84% | -$7.12M | 0.01% | 1838 |
|
|
2025
Q1 | $9.3M | Buy |
489,272
+483,253
| +8,029% | +$9.24M | 0.06% | 513 |
|
|
2024
Q4 | $124K | Sell |
6,019
-207,606
| -97% | -$4.56M | ﹤0.01% | 2676 |
|
|
2024
Q3 | $4.93M | Sell |
213,625
-254,480
| -54% | -$5.78M | 0.03% | 839 |
|
|
2024
Q2 | $10.4M | Buy |
+468,105
| New | +$11.1M | 0.07% | 390 |
|
|
2023
Q4 | – | Sell |
-642,899
| Closed | -$14.3M | – | 3744 |
|
|
2023
Q3 | $14.3M | Buy |
+642,899
| New | +$15.4M | 0.11% | 224 |
|
|
2023
Q2 | – | Sell |
-327,252
| Closed | -$8.97M | – | 3768 |
|
|
2023
Q1 | $8.97M | Buy |
327,252
+297,604
| +1,004% | +$8.21M | 0.05% | 527 |
|
|
2022
Q4 | $852K | Sell |
29,648
-105,549
| -78% | -$2.97M | 0.01% | 2601 |
|
|
2022
Q3 | $3.34M | Sell |
135,197
-75,032
| -36% | -$2.03M | 0.02% | 1468 |
|
|
2022
Q2 | $5.53M | Buy |
210,229
+36,877
| +21% | +$971K | 0.03% | 894 |
|
|
2022
Q1 | $4.46M | Sell |
173,352
-3,789
| -2% | -$103K | 0.04% | 818 |
|
|
2021
Q4 | $4.87M | Buy |
177,141
+124,058
| +234% | +$3.21M | 0.05% | 672 |
|
|
2021
Q3 | $1.25M | Sell |
53,083
-8,561
| -14% | -$203K | 0.02% | 1346 |
|
|
2021
Q2 | $1.49M | Buy |
61,644
+19,077
| +45% | +$463K | 0.02% | 1290 |
|
|
2021
Q1 | $1.01M | Buy |
42,567
+10,133
| +31% | +$231K | 0.01% | 1532 |
|
|
2020
Q4 | $734K | Sell |
32,434
-198,159
| -86% | -$4.62M | 0.01% | 1562 |
|
|
2020
Q3 | $5.61M | Buy |
230,593
+200,653
| +670% | +$4.7M | 0.08% | 356 |
|
|
2020
Q2 | $669K | Sell |
29,940
-131,374
| -81% | -$2.96M | 0.01% | 1424 |
|
|
2020
Q1 | $3.31M | Buy |
+161,314
| New | +$3.52M | 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% | +$2.02M | 0.07% | 417 |
|
|
2019
Q1 | $1.3M | Buy |
+60,814
| New | +$1.22M | 0.04% | 628 |
|
|
2018
Q4 | – | Sell |
-52,209
| Closed | -$974K | – | 2130 |
|
|
2018
Q3 | $974K | Buy |
+52,209
| New | +$1.05M | 0.05% | 481 |
|
|
2018
Q1 | – | Sell |
-70,908
| Closed | -$1.37M | – | 1908 |
|
|
2017
Q4 | $1.37M | Buy |
+70,908
| New | +$1.36M | 0.07% | 349 |
|
|
2017
Q2 | – | Sell |
-17,365
| Closed | -$337K | – | 1738 |
|
|
2017
Q1 | $337K | Buy |
17,365
+4,261
| +33% | +$83.7K | 0.02% | 846 |
|
|
2016
Q4 | $262K | Buy |
+13,104
| New | +$216K | 0.02% | 1054 |
|
|
2016
Q3 | – | Sell |
-12,897
| Closed | -$242K | – | 1744 |
|
|
2016
Q2 | $242K | Buy |
+12,897
| New | +$240K | 0.01% | 1219 |
|
|
2016
Q1 | – | Sell |
-12,966
| Closed | -$279K | – | 1683 |
|
|
2015
Q4 | $279K | Sell |
12,966
-5,316
| -29% | -$129K | 0.02% | 1168 |
|
|
2015
Q3 | $452K | Buy |
+18,282
| New | +$415K | 0.02% | 1015 |
|
|
2014
Q3 | – | Sell |
-17,167
| Closed | -$362K | – | 1773 |
|
|
2014
Q2 | $362K | Buy |
+17,167
| New | +$355K | 0.02% | 879 |
|
Other funds holding FLO
CB
Cubist Systematic Strategies's FLO Position: Q3 2025 in Review
Cubist Systematic Strategies increased its Flowers Foods (FLO) stake by 140% in Q3 2025, buying an estimated $1.63M and bringing the position to 183,859 shares worth $2.4M. The position accounts for 0.01% of the portfolio, ranked #1456.
Cubist Systematic Strategies first reported a position in FLO in Q2 2014 and has held it in 31 quarters since. The position peaked at $14.3M in Q3 2023. 421 funds tracked by Wall St. Rank hold FLO as of Q3 2025.
- Cubist Systematic Strategies held 183,859 shares of Flowers Foods worth $2.4M as of Q3 2025.
- Cubist Systematic Strategies bought 107,357 Flowers Foods shares in Q3 2025, an estimated $1.63M.
- Flowers Foods made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1456 holding.
- Cubist Systematic Strategies first reported a position in Flowers Foods in Q2 2014 and has held it in 31 quarters since.
- Cubist Systematic Strategies's Flowers Foods position peaked at $14.3M in Q3 2023.
- 421 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.