CSS
Cubist Systematic Strategies’s Freshpet FRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,534
| Closed | -$2.79M | – | 1824 |
|
|
2025
Q1 | $2.79M | Sell |
33,534
-170,454
| -84% | -$14.2M | 0.02% | 595 |
|
|
2024
Q4 | $30.2M | Buy |
203,988
+98,200
| +93% | +$14.5M | 0.19% | 24 |
|
|
2024
Q3 | $14.5M | Buy |
105,788
+9,124
| +9% | +$1.25M | 0.09% | 118 |
|
|
2024
Q2 | $12.5M | Buy |
96,664
+47,092
| +95% | +$6.09M | 0.09% | 112 |
|
|
2024
Q1 | $5.74M | Buy |
+49,572
| New | +$5.74M | 0.03% | 453 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2324 |
|
|
2023
Q3 | – | Sell |
-8,434
| Closed | -$555K | – | 2184 |
|
|
2023
Q2 | $555K | Buy |
+8,434
| New | +$555K | ﹤0.01% | 1368 |
|
|
2023
Q1 | – | Sell |
-101,452
| Closed | -$5.35M | – | 2979 |
|
|
2022
Q4 | $5.35M | Sell |
101,452
-10,298
| -9% | -$543K | 0.03% | 643 |
|
|
2022
Q3 | $5.6M | Buy |
111,750
+23,020
| +26% | +$1.15M | 0.03% | 738 |
|
|
2022
Q2 | $4.6M | Buy |
88,730
+59,269
| +201% | +$3.08M | 0.03% | 873 |
|
|
2022
Q1 | $3.02M | Sell |
29,461
-108,931
| -79% | -$11.2M | 0.03% | 1136 |
|
|
2021
Q4 | $13.2M | Buy |
138,392
+122,104
| +750% | +$11.6M | 0.13% | 130 |
|
|
2021
Q3 | $2.32M | Sell |
16,288
-7,458
| -31% | -$1.06M | 0.03% | 912 |
|
|
2021
Q2 | $3.87M | Buy |
23,746
+22,945
| +2,865% | +$3.74M | 0.04% | 689 |
|
|
2021
Q1 | $127K | Sell |
801
-31,385
| -98% | -$4.98M | ﹤0.01% | 2597 |
|
|
2020
Q4 | $4.57M | Buy |
32,186
+22,255
| +224% | +$3.16M | 0.06% | 489 |
|
|
2020
Q3 | $1.11M | Buy |
9,931
+4,392
| +79% | +$490K | 0.02% | 1272 |
|
|
2020
Q2 | $463K | Sell |
5,539
-3,718
| -40% | -$311K | 0.01% | 1625 |
|
|
2020
Q1 | $591K | Sell |
9,257
-30,954
| -77% | -$1.98M | 0.02% | 1148 |
|
|
2019
Q4 | $2.38M | Buy |
+40,211
| New | +$2.38M | 0.04% | 650 |
|
|
2019
Q3 | – | Sell |
-32,138
| Closed | -$1.46M | – | 2290 |
|
|
2019
Q2 | $1.46M | Buy |
32,138
+21,641
| +206% | +$985K | 0.03% | 837 |
|
|
2019
Q1 | $444K | Buy |
+10,497
| New | +$444K | 0.01% | 1264 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$498K | – | 1887 |
|
|
2017
Q2 | $498K | Buy |
+30,000
| New | +$498K | 0.03% | 746 |
|
|
2016
Q1 | – | Sell |
-10,637
| Closed | -$90K | – | 1686 |
|
|
2015
Q4 | $90K | Buy |
+10,637
| New | +$90K | 0.01% | 1520 |
|