CSS
Cubist Systematic Strategies’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71M | Buy |
431,284
+244,504
| +131% | +$40.3M | 0.33% | 9 |
|
|
2025
Q1 | $28.5M | Sell |
186,780
-134,914
| -42% | -$20.6M | 0.17% | 39 |
|
|
2024
Q4 | $40.9M | Buy |
+321,694
| New | +$40.9M | 0.26% | 10 |
|
|
2024
Q3 | – | Sell |
-46,852
| Closed | -$3.92M | – | 2159 |
|
|
2024
Q2 | $3.92M | Buy |
46,852
+39,770
| +562% | +$3.33M | 0.03% | 399 |
|
|
2024
Q1 | $457K | Sell |
7,082
-8,850
| -56% | -$571K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $766K | Buy |
15,932
+15,626
| +5,107% | +$752K | 0.01% | 1234 |
|
|
2023
Q3 | $13.1K | Buy |
+306
| New | +$13.1K | ﹤0.01% | 1804 |
|
|
2023
Q1 | – | Sell |
-28,171
| Closed | -$912K | – | 3219 |
|
|
2022
Q4 | $912K | Sell |
28,171
-82,842
| -75% | -$2.68M | 0.01% | 1822 |
|
|
2022
Q3 | $3.08M | Buy |
111,013
+17,321
| +18% | +$481K | 0.02% | 1230 |
|
|
2022
Q2 | $2.37M | Buy |
93,692
+52,386
| +127% | +$1.33M | 0.01% | 1424 |
|
|
2022
Q1 | $1.32M | Buy |
+41,306
| New | +$1.32M | 0.01% | 1803 |
|
|
2021
Q4 | – | Sell |
-81,500
| Closed | -$1.89M | – | 3609 |
|
|
2021
Q3 | $1.89M | Sell |
81,500
-66,696
| -45% | -$1.55M | 0.02% | 1059 |
|
|
2021
Q2 | $3.68M | Sell |
148,196
-68,413
| -32% | -$1.7M | 0.04% | 727 |
|
|
2021
Q1 | $5.77M | Sell |
216,609
-5,791
| -3% | -$154K | 0.07% | 374 |
|
|
2020
Q4 | $4.47M | Buy |
222,400
+53,046
| +31% | +$1.07M | 0.06% | 497 |
|
|
2020
Q3 | $3.55M | Sell |
169,354
-24,712
| -13% | -$517K | 0.05% | 572 |
|
|
2020
Q2 | $4.97M | Sell |
194,066
-23,211
| -11% | -$594K | 0.09% | 347 |
|
|
2020
Q1 | $4.04M | Buy |
217,277
+167,386
| +336% | +$3.11M | 0.11% | 222 |
|
|
2019
Q4 | $965K | Sell |
49,891
-18,609
| -27% | -$360K | 0.02% | 1183 |
|
|
2019
Q3 | $1.33M | Buy |
68,500
+35,609
| +108% | +$689K | 0.03% | 836 |
|
|
2019
Q2 | $621K | Buy |
32,891
+23,391
| +246% | +$442K | 0.01% | 1338 |
|
|
2019
Q1 | $205K | Buy |
9,500
+7,023
| +284% | +$152K | 0.01% | 1763 |
|
|
2018
Q4 | $58K | Buy |
+2,477
| New | +$58K | ﹤0.01% | 1850 |
|
|
2018
Q2 | – | Sell |
-26,668
| Closed | -$626K | – | 2012 |
|
|
2018
Q1 | $626K | Sell |
26,668
-4,436
| -14% | -$104K | 0.04% | 677 |
|
|
2017
Q4 | $757K | Buy |
+31,104
| New | +$757K | 0.04% | 637 |
|
|
2017
Q3 | – | Sell |
-4,937
| Closed | -$112K | – | 1979 |
|
|
2017
Q2 | $112K | Sell |
4,937
-363
| -7% | -$8.24K | 0.01% | 1434 |
|
|
2017
Q1 | $123K | Sell |
5,300
-95,018
| -95% | -$2.21M | 0.01% | 1341 |
|
|
2016
Q4 | $1.9M | Buy |
100,318
+95,097
| +1,821% | +$1.8M | 0.15% | 161 |
|
|
2016
Q3 | $108K | Sell |
5,221
-27,929
| -84% | -$578K | 0.01% | 1448 |
|
|
2016
Q2 | $759K | Buy |
33,150
+22,540
| +212% | +$516K | 0.04% | 562 |
|
|
2016
Q1 | $308K | Buy |
+10,610
| New | +$308K | 0.02% | 964 |
|
|
2015
Q4 | – | Sell |
-1,227
| Closed | -$26K | – | 1924 |
|
|
2015
Q3 | $26K | Sell |
1,227
-74,421
| -98% | -$1.58M | ﹤0.01% | 1766 |
|
|
2015
Q2 | $2.04M | Buy |
75,648
+26,178
| +53% | +$706K | 0.1% | 269 |
|
|
2015
Q1 | $1.74M | Buy |
49,470
+35,461
| +253% | +$1.25M | 0.09% | 331 |
|
|
2014
Q4 | $476K | Buy |
14,009
+2,270
| +19% | +$77.1K | 0.03% | 890 |
|
|
2014
Q3 | $341K | Buy |
11,739
+3,271
| +39% | +$95K | 0.02% | 1035 |
|
|
2014
Q2 | $277K | Buy |
+8,468
| New | +$277K | 0.02% | 991 |
|