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
2025 Q3	$2.52M	Sell	96,600 -215,900	-69%	-$5.87M	0.01%	1422
2025 Q2	$8.07M	Sell	312,500 -29,800	-9%	-$827K	0.04%	729
2025 Q1	$10.4M	Sell	342,300 -315,300	-48%	-$9.44M	0.06%	461
2024 Q4	$20.2M	Buy	657,600 +188,100	+40%	+$6.16M	0.13%	200
2024 Q3	$16.5M	Sell	469,500 -58,200	-11%	-$2M	0.1%	257
2024 Q2	$17M	Buy	527,700 +317,200	+151%	+$11.3M	0.12%	198
2024 Q1	$7.77M	Buy	210,500 +134,400	+177%	+$4.88M	0.04%	680
2023 Q4	$2.81M	Sell	76,100 -24,900	-25%	-$846K	0.02%	1245
2023 Q3	$3.4M	Buy	101,000 +64,900	+180%	+$2.24M	0.03%	1002
2023 Q2	$1.28M	Sell	36,100 -56,100	-61%	-$2.16M	0.01%	1803
2023 Q1	$3.57M	Sell	92,200 -108,900	-54%	-$4.31M	0.02%	1206
2022 Q4	$8.19M	Sell	201,100 -229,100	-53%	-$8.7M	0.05%	623
2022 Q3	$14.3M	Buy	430,200 +126,100	+41%	+$4.68M	0.08%	277
2022 Q2	$11.6M	Buy	+304,100	New	+$12.2M	0.07%	341