Cubist Systematic Strategies’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,979
| Closed | -$207K | – | 3650 |
|
|
2023
Q2 | $212K | Sell |
5,979
-243
| -4% | -$9.35K | ﹤0.01% | 2792 |
|
|
2023
Q1 | $241K | Sell |
6,222
-25,085
| -80% | -$993K | ﹤0.01% | 3127 |
|
|
2022
Q4 | $1.27M | Sell |
31,307
-49,810
| -61% | -$1.89M | 0.01% | 2227 |
|
|
2022
Q3 | $2.71M | Sell |
81,117
-133,879
| -62% | -$4.97M | 0.02% | 1692 |
|
|
2022
Q2 | $8.2M | Buy |
214,996
+91,697
| +74% | +$3.67M | 0.05% | 583 |
|
|
2022
Q1 | $4.86M | Buy |
123,299
+6,839
| +6% | +$256K | 0.04% | 754 |
|
|
2021
Q4 | $4.18M | Sell |
116,460
-142,513
| -55% | -$5.12M | 0.04% | 786 |
|
|
2021
Q3 | $9.54M | Buy |
258,973
+152,004
| +142% | +$5.72M | 0.12% | 200 |
|
|
2021
Q2 | $4.36M | Buy |
106,969
+83,430
| +354% | +$3.51M | 0.05% | 620 |
|
|
2021
Q1 | $942K | Sell |
23,539
-14,469
| -38% | -$521K | 0.01% | 1575 |
|
|
2020
Q4 | $1.32M | Sell |
38,008
-295,452
| -89% | -$9.59M | 0.02% | 1205 |
|
|
2020
Q3 | $9.99M | Buy |
333,460
+232,116
| +229% | +$7.73M | 0.15% | 145 |
|
|
2020
Q2 | $3.23M | Buy |
101,344
+33,098
| +48% | +$994K | 0.06% | 543 |
|
|
2020
Q1 | $1.69M | Sell |
68,246
-81,474
| -54% | -$2.23M | 0.05% | 544 |
|
|
2019
Q4 | $4.81M | Buy |
149,720
+108,638
| +264% | +$3.29M | 0.09% | 326 |
|
|
2019
Q3 | $1.15M | Sell |
41,082
-388,400
| -90% | -$11.2M | 0.02% | 916 |
|
|
2019
Q2 | $13.3M | Buy |
429,482
+288,569
| +205% | +$9.1M | 0.24% | 70 |
|
|
2019
Q1 | $4.6M | Buy |
140,913
+38,379
| +37% | +$1.56M | 0.15% | 154 |
|
|
2018
Q4 | $4.41M | Buy |
102,534
+96,963
| +1,740% | +$5.02M | 0.21% | 75 |
|
|
2018
Q3 | $307K | Buy |
+5,571
| New | +$333K | 0.02% | 1149 |
|
|
2018
Q2 | – | Sell |
-17,770
| Closed | -$1.11M | – | 1917 |
|
|
2018
Q1 | $1.11M | Sell |
17,770
-33,631
| -65% | -$2.41M | 0.06% | 388 |
|
|
2017
Q4 | $4M | Buy |
51,401
+25,350
| +97% | +$1.99M | 0.21% | 71 |
|
|
2017
Q3 | $2.02M | Sell |
26,051
-15,733
| -38% | -$1.32M | 0.11% | 166 |
|
|
2017
Q2 | $3.58M | Buy |
41,784
+34,699
| +490% | +$3.15M | 0.23% | 69 |
|
|
2017
Q1 | $643K | Buy |
7,085
+6,585
| +1,317% | +$594K | 0.05% | 540 |
|
|
2016
Q4 | $44K | Sell |
500
-3,263
| -87% | -$279K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $337K | Sell |
3,763
-11,986
| -76% | -$1.06M | 0.02% | 937 |
|
|
2016
Q2 | $1.39M | Buy |
15,749
+10,301
| +189% | +$847K | 0.08% | 317 |
|
|
2016
Q1 | $428K | Buy |
5,448
+3,148
| +137% | +$236K | 0.02% | 826 |
|
|
2015
Q4 | $167K | Sell |
2,300
-13,707
| -86% | -$1.01M | 0.01% | 1413 |
|
|
2015
Q3 | $1.13M | Buy |
+16,007
| New | +$1.21M | 0.06% | 507 |
|
Other funds holding KHC
