Cubist Systematic Strategies’s Sweetgreen SG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
+231,618
| New | +$3.45M | 0.02% | 584 |
|
|
2025
Q1 | – | Sell |
-204,625
| Closed | -$6.56M | – | 2185 |
|
|
2024
Q4 | $6.56M | Buy |
+204,625
| New | +$6.56M | 0.04% | 279 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2160 |
|
|
2024
Q2 | – | Sell |
-98,720
| Closed | -$2.49M | – | 2461 |
|
|
2024
Q1 | $2.49M | Sell |
98,720
-219,137
| -69% | -$5.54M | 0.01% | 786 |
|
|
2023
Q4 | $3.59M | Buy |
+317,857
| New | +$3.59M | 0.02% | 585 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2503 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2928 |
|
|
2023
Q1 | – | Sell |
-217,056
| Closed | -$1.86M | – | 3220 |
|
|
2022
Q4 | $1.86M | Buy |
217,056
+179,419
| +477% | +$1.54M | 0.01% | 1361 |
|
|
2022
Q3 | $696K | Sell |
37,637
-282,761
| -88% | -$5.23M | ﹤0.01% | 2296 |
|
|
2022
Q2 | $3.73M | Buy |
320,398
+298,066
| +1,335% | +$3.47M | 0.02% | 1050 |
|
|
2022
Q1 | $714K | Sell |
22,332
-2,764
| -11% | -$88.4K | 0.01% | 2277 |
|
|
2021
Q4 | $803K | Buy |
+25,096
| New | +$803K | 0.01% | 2092 |
|