Cubist Systematic Strategies’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-465,739
| Closed | -$37.9M | – | 3883 |
|
|
2024
Q1 | $42.6M | Buy |
465,739
+27,678
| +6% | +$2.57M | 0.24% | 38 |
|
|
2023
Q4 | $42.1M | Buy |
438,061
+404,943
| +1,223% | +$39.4M | 0.27% | 20 |
|
|
2023
Q3 | $3.02M | Buy |
33,118
+6,247
| +23% | +$613K | 0.02% | 1074 |
|
|
2023
Q2 | $2.66M | Sell |
26,871
-74,523
| -73% | -$7.73M | 0.02% | 1280 |
|
|
2023
Q1 | $10.6M | Sell |
101,394
-32,103
| -24% | -$3.34M | 0.06% | 430 |
|
|
2022
Q4 | $13.2M | Buy |
133,497
+132,222
| +10,370% | +$12.5M | 0.08% | 332 |
|
|
2022
Q3 | $107K | Sell |
1,275
-64,176
| -98% | -$5.45M | ﹤0.01% | 3994 |
|
|
2022
Q2 | $5M | Sell |
65,451
-82,469
| -56% | -$6.33M | 0.03% | 990 |
|
|
2022
Q1 | $13.5M | Sell |
147,920
-36,213
| -20% | -$3.42M | 0.11% | 178 |
|
|
2021
Q4 | $21.5M | Buy |
184,133
+139,400
| +312% | +$15.7M | 0.2% | 45 |
|
|
2021
Q3 | $4.93M | Sell |
44,733
-1,523
| -3% | -$178K | 0.06% | 475 |
|
|
2021
Q2 | $5.17M | Buy |
46,256
+5,494
| +13% | +$621K | 0.06% | 522 |
|
|
2021
Q1 | $4.45M | Buy |
40,762
+32,592
| +399% | +$3.42M | 0.06% | 506 |
|
|
2020
Q4 | $874K | Sell |
8,170
-33,637
| -80% | -$3.21M | 0.01% | 1465 |
|
|
2020
Q3 | $3.59M | Buy |
41,807
+27,738
| +197% | +$2.21M | 0.05% | 568 |
|
|
2020
Q2 | $1.03M | Sell |
14,069
-71,886
| -84% | -$5.4M | 0.02% | 1159 |
|
|
2020
Q1 | $5.65M | Sell |
85,955
-47,175
| -35% | -$3.82M | 0.15% | 144 |
|
|
2019
Q4 | $11.7M | Sell |
133,130
-52,852
| -28% | -$4.51M | 0.21% | 74 |
|
|
2019
Q3 | $16.4M | Sell |
185,982
-4,619
| -2% | -$428K | 0.33% | 39 |
|
|
2019
Q2 | $16M | Buy |
190,601
+47,716
| +33% | +$3.74M | 0.29% | 46 |
|
|
2019
Q1 | $10.6M | Buy |
142,885
+128,281
| +878% | +$8.82M | 0.34% | 29 |
|
|
2018
Q4 | $940K | Buy |
14,604
+11,361
| +350% | +$711K | 0.04% | 588 |
|
|
2018
Q3 | $184K | Sell |
3,243
-46,245
| -93% | -$2.45M | 0.01% | 1440 |
|
|
2018
Q2 | $2.42M | Buy |
+49,488
| New | +$2.81M | 0.12% | 198 |
|
|
2018
Q1 | – | Sell |
-28,586
| Closed | -$1.64M | – | 2036 |
|
|
2017
Q4 | $1.64M | Buy |
28,586
+14,781
| +107% | +$837K | 0.09% | 293 |
|
|
2017
Q3 | $741K | Sell |
13,805
-45,603
| -77% | -$2.53M | 0.04% | 585 |
|
|
2017
Q2 | $3.46M | Buy |
59,408
+54,581
| +1,131% | +$3.3M | 0.22% | 74 |
|
|
2017
Q1 | $282K | Sell |
4,827
-76,393
| -94% | -$4.32M | 0.02% | 952 |
|
|
2016
Q4 | $4.51M | Sell |
81,220
-35,700
| -31% | -$1.98M | 0.36% | 28 |
|
|
2016
Q3 | $6.33M | Buy |
116,920
+109,586
| +1,494% | +$6.13M | 0.41% | 20 |
|
|
2016
Q2 | $419K | Sell |
7,334
-94,921
| -93% | -$5.4M | 0.02% | 881 |
|
|
2016
Q1 | $6.11M | Buy |
102,255
+44,445
| +77% | +$2.59M | 0.35% | 34 |
|
|
2015
Q4 | $3.47M | Buy |
57,810
+42,210
| +271% | +$2.57M | 0.2% | 95 |
|
|
2015
Q3 | $887K | Buy |
15,600
+3,369
| +28% | +$189K | 0.04% | 646 |
|
|
2015
Q2 | $656K | Sell |
12,231
-140,355
| -92% | -$7.12M | 0.03% | 802 |
|
|
2015
Q1 | $7.22M | Buy |
152,586
+139,790
| +1,092% | +$6.28M | 0.35% | 31 |
|
|
2014
Q4 | $525K | Sell |
12,796
-112,582
| -90% | -$4.4M | 0.03% | 835 |
|
|
2014
Q3 | $4.73M | Buy |
125,378
+117,510
| +1,494% | +$4.54M | 0.29% | 50 |
|
|
2014
Q2 | $304K | Buy |
+7,868
| New | +$286K | 0.02% | 957 |
|
Other funds holding SBUX
Cubist Systematic Strategies's SBUX Position: Q2 2024 in Review
Cubist Systematic Strategies sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 465,739 shares — an estimated $37.9M sold.
Cubist Systematic Strategies first reported a position in SBUX in Q2 2014 and held it in 39 quarters. The position peaked at $42.6M in Q1 2024. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.
- Cubist Systematic Strategies reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 465,739 Starbucks shares in Q2 2024, an estimated $37.9M.
- Cubist Systematic Strategies first reported a position in Starbucks in Q2 2014 and held it in 39 quarters.
- Cubist Systematic Strategies's Starbucks position peaked at $42.6M in Q1 2024.
- 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.
Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.