CSS
SMPL icon

Cubist Systematic Strategies’s Simply Good Foods SMPL Stock Holding History

Cubist Systematic Strategies’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-352,003
Closed -$12M – 3923
2024
Q1 		$12M Buy
352,003
+350,404
+21,914% +$12.9M 0.07% 406
2023
Q4 		$63.3K Sell
1,599
-557
-26% -$20.8K ﹤0.01% 3246
2023
Q3 		$74.4K Sell
2,156
-15,078
-87% -$542K ﹤0.01% 2977
2023
Q2 		$631K Buy
+17,234
New +$634K ﹤0.01% 2244
2023
Q1 		– Sell
-4,927
Closed -$187K – 4375
2022
Q4 		$187K Sell
4,927
-99,432
-95% -$3.67M ﹤0.01% 3608
2022
Q3 		$3.34M Buy
104,359
+82,104
+369% +$2.69M 0.02% 1469
2022
Q2 		$841K Sell
22,255
-24,884
-53% -$986K 0.01% 2611
2022
Q1 		$1.79M Buy
47,139
+965
+2% +$36K 0.02% 1578
2021
Q4 		$1.92M Buy
46,174
+26,817
+139% +$1.02M 0.02% 1405
2021
Q3 		$668K Buy
19,357
+14,463
+296% +$520K 0.01% 1834
2021
Q2 		$179K Sell
4,894
-17,269
-78% -$590K ﹤0.01% 2604
2021
Q1 		$674K Sell
22,163
-36,586
-62% -$1.09M 0.01% 1789
2020
Q4 		$1.84M Buy
58,749
+39,233
+201% +$913K 0.03% 996
2020
Q3 		$430K Sell
19,516
-30,931
-61% -$719K 0.01% 1831
2020
Q2 		$937K Sell
50,447
-35,522
-41% -$629K 0.02% 1225
2020
Q1 		$1.66M Sell
85,969
-74,719
-46% -$1.63M 0.04% 554
2019
Q4 		$4.59M Buy
160,688
+90,925
+130% +$2.4M 0.08% 342
2019
Q3 		$2.02M Buy
69,763
+7,675
+12% +$214K 0.04% 622
2019
Q2 		$1.5M Buy
62,088
+48,400
+354% +$1.1M 0.03% 823
2019
Q1 		$282K Sell
13,688
-37,022
-73% -$739K 0.01% 1543
2018
Q4 		$958K Buy
+50,710
New +$957K 0.05% 582
2018
Q2 		– Sell
-10,417
Closed -$143K – 2022
2018
Q1 		$143K Buy
+10,417
New +$143K 0.01% 1514
2017
Q4 		– Sell
-12,126
Closed -$142K – 2079
2017
Q3 		$142K Buy
+12,126
New +$144K 0.01% 1552

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cubist Systematic Strategies's SMPL Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Simply Good Foods (SMPL) in Q2 2024, closing a stake of 352,003 shares — an estimated $12M sold.

Cubist Systematic Strategies first reported a position in SMPL in Q3 2017 and held it in 23 quarters. The position peaked at $12M in Q1 2024. 273 funds tracked by Wall St. Rank hold SMPL as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Simply Good Foods position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 352,003 Simply Good Foods shares in Q2 2024, an estimated $12M.
  • Cubist Systematic Strategies first reported a position in Simply Good Foods in Q3 2017 and held it in 23 quarters.
  • Cubist Systematic Strategies's Simply Good Foods position peaked at $12M in Q1 2024.
  • 273 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.