Cubist Systematic Strategies’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-117,537
| Closed | -$3.18M | – | 2309 |
|
|
2025
Q1 | $3.18M | Buy |
+117,537
| New | +$3.18M | 0.02% | 556 |
|
|
2024
Q1 | – | Sell |
-2,668
| Closed | -$111K | – | 2795 |
|
|
2023
Q4 | $111K | Buy |
2,668
+2,130
| +396% | +$88.3K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $23.4K | Sell |
538
-88
| -14% | -$3.84K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $31.5K | Sell |
626
-10,481
| -94% | -$528K | ﹤0.01% | 1956 |
|
|
2023
Q1 | $560K | Sell |
11,107
-1,652
| -13% | -$83.3K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $630K | Sell |
12,759
-623
| -5% | -$30.8K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $568K | Buy |
+13,382
| New | +$568K | ﹤0.01% | 2425 |
|
|
2022
Q2 | – | Sell |
-27,220
| Closed | -$878K | – | 4031 |
|
|
2022
Q1 | $878K | Buy |
+27,220
| New | +$878K | 0.01% | 2131 |
|
|
2021
Q4 | – | Sell |
-28,495
| Closed | -$1.14M | – | 3629 |
|
|
2021
Q3 | $1.14M | Sell |
28,495
-15,712
| -36% | -$626K | 0.01% | 1426 |
|
|
2021
Q2 | $1.97M | Sell |
44,207
-24,908
| -36% | -$1.11M | 0.02% | 1091 |
|
|
2021
Q1 | $3.61M | Sell |
69,115
-35,200
| -34% | -$1.84M | 0.05% | 623 |
|
|
2020
Q4 | $4.43M | Buy |
104,315
+89,855
| +621% | +$3.82M | 0.06% | 503 |
|
|
2020
Q3 | $586K | Sell |
14,460
-95,126
| -87% | -$3.86M | 0.01% | 1655 |
|
|
2020
Q2 | $4.8M | Buy |
109,586
+60,564
| +124% | +$2.65M | 0.08% | 359 |
|
|
2020
Q1 | $2.16M | Sell |
49,022
-4,728
| -9% | -$209K | 0.06% | 443 |
|
|
2019
Q4 | $2.61M | Buy |
53,750
+53,733
| +316,076% | +$2.61M | 0.05% | 607 |
|
|
2019
Q3 | $1K | Sell |
17
-2,906
| -99% | -$171K | ﹤0.01% | 2178 |
|
|
2019
Q2 | $158K | Sell |
2,923
-7,790
| -73% | -$421K | ﹤0.01% | 2138 |
|
|
2019
Q1 | $692K | Buy |
10,713
+3,371
| +46% | +$218K | 0.02% | 973 |
|
|
2018
Q4 | $372K | Sell |
7,342
-15,183
| -67% | -$769K | 0.02% | 1141 |
|
|
2018
Q3 | $1.08M | Buy |
22,525
+5,195
| +30% | +$249K | 0.06% | 437 |
|
|
2018
Q2 | $910K | Buy |
17,330
+10,525
| +155% | +$553K | 0.05% | 522 |
|
|
2018
Q1 | $260K | Sell |
6,805
-981
| -13% | -$37.5K | 0.02% | 1244 |
|
|
2017
Q4 | $385K | Buy |
+7,786
| New | +$385K | 0.02% | 1078 |
|
|
2017
Q3 | – | Sell |
-4,814
| Closed | -$393K | – | 2002 |
|
|
2017
Q2 | $393K | Buy |
+4,814
| New | +$393K | 0.03% | 872 |
|
|
2016
Q4 | – | Sell |
-14,085
| Closed | -$1.23M | – | 1885 |
|
|
2016
Q3 | $1.23M | Sell |
14,085
-64,594
| -82% | -$5.63M | 0.08% | 342 |
|
|
2016
Q2 | $8.08M | Buy |
78,679
+73,762
| +1,500% | +$7.57M | 0.47% | 8 |
|
|
2016
Q1 | $427K | Sell |
4,917
-32,195
| -87% | -$2.8M | 0.02% | 827 |
|
|
2015
Q4 | $2.91M | Buy |
37,112
+22,417
| +153% | +$1.76M | 0.17% | 131 |
|
|
2015
Q3 | $1.14M | Sell |
14,695
-6,289
| -30% | -$489K | 0.06% | 498 |
|
|
2015
Q2 | $1.7M | Buy |
20,984
+8,270
| +65% | +$670K | 0.08% | 331 |
|
|
2015
Q1 | $1.08M | Buy |
+12,714
| New | +$1.08M | 0.05% | 531 |
|
|
2014
Q4 | – | Sell |
-11,803
| Closed | -$950K | – | 2047 |
|
|
2014
Q3 | $950K | Buy |
+11,803
| New | +$950K | 0.06% | 490 |
|