Cubist Systematic Strategies’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-352,003
| Closed | -$12M | – | 2485 |
|
|
2024
Q1 | $12M | Buy |
352,003
+350,404
| +21,914% | +$11.9M | 0.07% | 195 |
|
|
2023
Q4 | $63.3K | Sell |
1,599
-557
| -26% | -$22.1K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $74.4K | Sell |
2,156
-15,078
| -87% | -$520K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $631K | Buy |
+17,234
| New | +$631K | ﹤0.01% | 1324 |
|
|
2023
Q1 | – | Sell |
-4,927
| Closed | -$187K | – | 3228 |
|
|
2022
Q4 | $187K | Sell |
4,927
-99,432
| -95% | -$3.78M | ﹤0.01% | 2668 |
|
|
2022
Q3 | $3.34M | Buy |
104,359
+82,104
| +369% | +$2.63M | 0.02% | 1149 |
|
|
2022
Q2 | $841K | Sell |
22,255
-24,884
| -53% | -$940K | 0.01% | 2228 |
|
|
2022
Q1 | $1.79M | Buy |
47,139
+965
| +2% | +$36.6K | 0.02% | 1578 |
|
|
2021
Q4 | $1.92M | Buy |
46,174
+26,817
| +139% | +$1.11M | 0.02% | 1405 |
|
|
2021
Q3 | $668K | Buy |
19,357
+14,463
| +296% | +$499K | 0.01% | 1834 |
|
|
2021
Q2 | $179K | Sell |
4,894
-17,269
| -78% | -$632K | ﹤0.01% | 2604 |
|
|
2021
Q1 | $674K | Sell |
22,163
-36,586
| -62% | -$1.11M | 0.01% | 1789 |
|
|
2020
Q4 | $1.84M | Buy |
58,749
+39,233
| +201% | +$1.23M | 0.03% | 996 |
|
|
2020
Q3 | $430K | Sell |
19,516
-30,931
| -61% | -$682K | 0.01% | 1831 |
|
|
2020
Q2 | $937K | Sell |
50,447
-35,522
| -41% | -$660K | 0.02% | 1225 |
|
|
2020
Q1 | $1.66M | Sell |
85,969
-74,719
| -46% | -$1.44M | 0.04% | 554 |
|
|
2019
Q4 | $4.59M | Buy |
160,688
+90,925
| +130% | +$2.59M | 0.08% | 342 |
|
|
2019
Q3 | $2.02M | Buy |
69,763
+7,675
| +12% | +$222K | 0.04% | 622 |
|
|
2019
Q2 | $1.5M | Buy |
62,088
+48,400
| +354% | +$1.17M | 0.03% | 823 |
|
|
2019
Q1 | $282K | Sell |
13,688
-37,022
| -73% | -$763K | 0.01% | 1543 |
|
|
2018
Q4 | $958K | Buy |
+50,710
| New | +$958K | 0.05% | 582 |
|
|
2018
Q2 | – | Sell |
-10,417
| Closed | -$143K | – | 2021 |
|
|
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 | +$142K | 0.01% | 1552 |
|