Cubist Systematic Strategies’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,083
| Closed | -$731K | – | 3834 |
|
|
2025
Q1 | $731K | Buy |
+36,083
| New | +$692K | 0.01% | 1978 |
|
|
2024
Q4 | – | Sell |
-26,257
| Closed | -$588K | – | 3894 |
|
|
2024
Q3 | $588K | Sell |
26,257
-28,750
| -52% | -$593K | 0.01% | 2134 |
|
|
2024
Q2 | $1.03M | Sell |
55,007
-78,568
| -59% | -$1.53M | 0.02% | 1721 |
|
|
2024
Q1 | $2.7M | Buy |
133,575
+77,234
| +137% | +$1.66M | 0.03% | 1410 |
|
|
2023
Q4 | $1.29M | Sell |
56,341
-136,837
| -71% | -$3.11M | 0.02% | 1846 |
|
|
2023
Q3 | $4.25M | Sell |
193,178
-29,216
| -13% | -$644K | 0.05% | 862 |
|
|
2023
Q2 | $5.01M | Buy |
222,394
+4,927
| +2% | +$115K | 0.06% | 849 |
|
|
2023
Q1 | $5.39M | Buy |
217,467
+201,091
| +1,228% | +$5.79M | 0.05% | 861 |
|
|
2022
Q4 | $495K | Buy |
16,376
+3,393
| +26% | +$110K | ﹤0.01% | 3026 |
|
|
2022
Q3 | $377K | Sell |
12,983
-89,285
| -87% | -$2.77M | ﹤0.01% | 3374 |
|
|
2022
Q2 | $3.08M | Buy |
102,268
+65,029
| +175% | +$2.16M | 0.02% | 1427 |
|
|
2022
Q1 | $1.23M | Buy |
37,239
+21,734
| +140% | +$614K | 0.01% | 1878 |
|
|
2021
Q4 | $399K | Sell |
15,505
-4,395
| -22% | -$106K | ﹤0.01% | 2606 |
|
|
2021
Q3 | $436K | Sell |
19,900
-33,824
| -63% | -$680K | 0.01% | 2128 |
|
|
2021
Q2 | $1.04M | Sell |
53,724
-22,746
| -30% | -$454K | 0.01% | 1549 |
|
|
2021
Q1 | $1.5M | Buy |
76,470
+31,958
| +72% | +$605K | 0.02% | 1247 |
|
|
2020
Q4 | $775K | Sell |
44,512
-32,117
| -42% | -$599K | 0.01% | 1532 |
|
|
2020
Q3 | $1.25M | Buy |
76,629
+11,914
| +18% | +$238K | 0.02% | 1198 |
|
|
2020
Q2 | $1.38M | Buy |
64,715
+8,710
| +16% | +$156K | 0.02% | 1000 |
|
|
2020
Q1 | $802K | Buy |
56,005
+36,975
| +194% | +$476K | 0.02% | 972 |
|
|
2019
Q4 | $271K | Sell |
19,030
-36,797
| -66% | -$486K | 0.01% | 1899 |
|
|
2019
Q3 | $660K | Sell |
55,827
-9,177
| -14% | -$103K | 0.01% | 1170 |
|
|
2019
Q2 | $759K | Buy |
65,004
+49,905
| +331% | +$712K | 0.01% | 1196 |
|
|
2019
Q1 | $240K | Buy |
15,099
+4,758
| +46% | +$91.3K | 0.01% | 1650 |
|
|
2018
Q4 | $178K | Buy |
+10,341
| New | +$188K | 0.01% | 1589 |
|
|
2018
Q3 | – | Sell |
-19,968
| Closed | -$510K | – | 2067 |
|
|
2018
Q2 | $510K | Buy |
19,968
+4,537
| +29% | +$93.8K | 0.03% | 784 |
|
|
2018
Q1 | $266K | Buy |
+15,431
| New | +$331K | 0.02% | 1227 |
|
|
2017
Q1 | – | Sell |
-7,297
| Closed | -$289K | – | 1845 |
|
|
2016
Q4 | $289K | Buy |
+7,297
| New | +$245K | 0.02% | 983 |
|
|
2016
Q1 | – | Sell |
-10,570
| Closed | -$229K | – | 1815 |
|
|
2015
Q4 | $229K | Buy |
10,570
+1,548
| +17% | +$38.3K | 0.01% | 1280 |
|
|
2015
Q3 | $233K | Buy |
+9,022
| New | +$273K | 0.01% | 1383 |
|
Other funds holding SPTN
MF
