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	$2.74M	Sell	105,200 -121,700	-54%	-$3.31M	0.01%	1357
2025 Q2	$5.86M	Sell	226,900 -33,300	-13%	-$924K	0.03%	920
2025 Q1	$7.92M	Buy	260,200 +30,100	+13%	+$901K	0.05%	618
2024 Q4	$7.07M	Sell	230,100 -42,800	-16%	-$1.4M	0.04%	645
2024 Q3	$9.58M	Sell	272,900 -55,800	-17%	-$1.92M	0.06%	481
2024 Q2	$10.6M	Buy	328,700 +227,000	+223%	+$8.09M	0.07%	374
2024 Q1	$3.75M	Buy	101,700 +48,600	+92%	+$1.77M	0.02%	1166
2023 Q4	$1.96M	Sell	53,100 -24,900	-32%	-$846K	0.01%	1528
2023 Q3	$2.62M	Buy	78,000 +61,900	+384%	+$2.14M	0.02%	1179
2023 Q2	$572K	Sell	16,100 -18,800	-54%	-$723K	﹤0.01%	2310
2023 Q1	$1.35M	Buy	34,900 +15,300	+78%	+$606K	0.01%	1950
2022 Q4	$798K	Hold	19,600	–	–	﹤0.01%	2656
2022 Q3	$654K	Buy	+19,600	New	+$728K	﹤0.01%	2960