Cubist Systematic Strategies’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-406,647
| Closed | -$9.13M | – | 3452 |
|
|
2022
Q4 | $9.13M | Buy |
+406,647
| New | +$9.13M | 0.05% | 346 |
|
|
2022
Q3 | – | Sell |
-199,242
| Closed | -$4.23M | – | 4046 |
|
|
2022
Q2 | $4.23M | Sell |
199,242
-100,450
| -34% | -$2.13M | 0.03% | 951 |
|
|
2022
Q1 | $6.58M | Buy |
299,692
+121,116
| +68% | +$2.66M | 0.06% | 529 |
|
|
2021
Q4 | $3.65M | Buy |
178,576
+33,833
| +23% | +$691K | 0.03% | 865 |
|
|
2021
Q3 | $2.51M | Buy |
144,743
+35,742
| +33% | +$621K | 0.03% | 860 |
|
|
2021
Q2 | $1.77M | Sell |
109,001
-57,294
| -34% | -$928K | 0.02% | 1162 |
|
|
2021
Q1 | $2.39M | Buy |
166,295
+15,451
| +10% | +$222K | 0.03% | 909 |
|
|
2020
Q4 | $2.21M | Buy |
150,844
+117,879
| +358% | +$1.73M | 0.03% | 882 |
|
|
2020
Q3 | $406K | Sell |
32,965
-5,944
| -15% | -$73.2K | 0.01% | 1861 |
|
|
2020
Q2 | $475K | Buy |
+38,909
| New | +$475K | 0.01% | 1612 |
|
|
2020
Q1 | – | Sell |
-21,076
| Closed | -$306K | – | 2549 |
|
|
2019
Q4 | $306K | Sell |
21,076
-125,457
| -86% | -$1.82M | 0.01% | 1829 |
|
|
2019
Q3 | $2.05M | Buy |
146,533
+15,366
| +12% | +$215K | 0.04% | 613 |
|
|
2019
Q2 | $1.89M | Buy |
+131,167
| New | +$1.89M | 0.03% | 708 |
|
|
2018
Q1 | – | Sell |
-10,995
| Closed | -$163K | – | 2129 |
|
|
2017
Q4 | $163K | Buy |
+10,995
| New | +$163K | 0.01% | 1599 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$5K | – | 1917 |
|
|
2016
Q4 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1673 |
|