Cubist Systematic Strategies’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-258,503
| Closed | -$19.4M | – | 2290 |
|
|
2025
Q1 | $19.4M | Buy |
+258,503
| New | +$19.4M | 0.12% | 80 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2264 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2213 |
|
|
2024
Q2 | – | Sell |
-127,874
| Closed | -$10.4M | – | 2533 |
|
|
2024
Q1 | $10.4M | Sell |
127,874
-42,317
| -25% | -$3.44M | 0.06% | 251 |
|
|
2023
Q4 | $12.4M | Sell |
170,191
-35,096
| -17% | -$2.57M | 0.08% | 172 |
|
|
2023
Q3 | $13.6M | Buy |
205,287
+60,641
| +42% | +$4.01M | 0.1% | 155 |
|
|
2023
Q2 | $10.7M | Buy |
144,646
+142,225
| +5,875% | +$10.6M | 0.07% | 248 |
|
|
2023
Q1 | $187K | Sell |
2,421
-65,916
| -96% | -$5.09M | ﹤0.01% | 2238 |
|
|
2022
Q4 | $5.22M | Sell |
68,337
-84,979
| -55% | -$6.5M | 0.03% | 656 |
|
|
2022
Q3 | $10.8M | Buy |
153,316
+125,786
| +457% | +$8.89M | 0.06% | 308 |
|
|
2022
Q2 | $2.33M | Buy |
27,530
+7,999
| +41% | +$678K | 0.01% | 1442 |
|
|
2022
Q1 | $1.6M | Buy |
19,531
+10,177
| +109% | +$831K | 0.01% | 1680 |
|
|
2021
Q4 | $735K | Sell |
9,354
-39,908
| -81% | -$3.14M | 0.01% | 2156 |
|
|
2021
Q3 | $3.87M | Sell |
49,262
-3,072
| -6% | -$241K | 0.05% | 599 |
|
|
2021
Q2 | $4.07M | Sell |
52,334
-50,757
| -49% | -$3.95M | 0.05% | 653 |
|
|
2021
Q1 | $8.12M | Buy |
103,091
+47,553
| +86% | +$3.74M | 0.1% | 230 |
|
|
2020
Q4 | $4.12M | Buy |
55,538
+48,808
| +725% | +$3.62M | 0.06% | 534 |
|
|
2020
Q3 | $419K | Sell |
6,730
-10,049
| -60% | -$626K | 0.01% | 1843 |
|
|
2020
Q2 | $917K | Buy |
16,779
+12,679
| +309% | +$693K | 0.02% | 1236 |
|
|
2020
Q1 | $187K | Sell |
4,100
-63,913
| -94% | -$2.92M | 0.01% | 1758 |
|
|
2019
Q4 | $5.82M | Buy |
+68,013
| New | +$5.82M | 0.11% | 249 |
|
|
2019
Q3 | – | Sell |
-6,456
| Closed | -$457K | – | 2468 |
|
|
2019
Q2 | $457K | Sell |
6,456
-192,929
| -97% | -$13.7M | 0.01% | 1535 |
|
|
2019
Q1 | $13.3M | Buy |
199,385
+177,303
| +803% | +$11.8M | 0.43% | 11 |
|
|
2018
Q4 | $1.38M | Sell |
22,082
-3,100
| -12% | -$194K | 0.07% | 425 |
|
|
2018
Q3 | $1.85M | Buy |
25,182
+14,643
| +139% | +$1.07M | 0.1% | 234 |
|
|
2018
Q2 | $720K | Sell |
10,539
-6,988
| -40% | -$477K | 0.04% | 618 |
|
|
2018
Q1 | $1.05M | Sell |
17,527
-50,875
| -74% | -$3.05M | 0.06% | 412 |
|
|
2017
Q4 | $4.15M | Buy |
68,402
+59,020
| +629% | +$3.58M | 0.22% | 65 |
|
|
2017
Q3 | $506K | Sell |
9,382
-25,344
| -73% | -$1.37M | 0.03% | 822 |
|
|
2017
Q2 | $1.75M | Buy |
34,726
+3,726
| +12% | +$188K | 0.11% | 236 |
|
|
2017
Q1 | $1.61M | Sell |
31,000
-9,444
| -23% | -$490K | 0.11% | 193 |
|
|
2016
Q4 | $2.24M | Buy |
40,444
+8,159
| +25% | +$452K | 0.18% | 118 |
|
|
2016
Q3 | $1.58M | Sell |
32,285
-16,259
| -33% | -$797K | 0.1% | 255 |
|
|
2016
Q2 | $2.46M | Buy |
48,544
+37,745
| +350% | +$1.92M | 0.14% | 150 |
|
|
2016
Q1 | $505K | Sell |
10,799
-64,656
| -86% | -$3.02M | 0.03% | 754 |
|
|
2015
Q4 | $3.09M | Buy |
75,455
+6,916
| +10% | +$284K | 0.18% | 117 |
|
|
2015
Q3 | $2.67M | Buy |
68,539
+14,123
| +26% | +$550K | 0.14% | 155 |
|
|
2015
Q2 | $1.96M | Sell |
54,416
-31,702
| -37% | -$1.14M | 0.1% | 279 |
|
|
2015
Q1 | $3.25M | Buy |
86,118
+72,390
| +527% | +$2.73M | 0.16% | 140 |
|
|
2014
Q4 | $545K | Buy |
13,728
+7,776
| +131% | +$309K | 0.03% | 820 |
|
|
2014
Q3 | $226K | Sell |
5,952
-2,213
| -27% | -$84K | 0.01% | 1293 |
|
|
2014
Q2 | $306K | Buy |
+8,165
| New | +$306K | 0.02% | 953 |
|