Cubist Systematic Strategies’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-270,262
| Closed | -$7.4M | – | 2352 |
|
|
2025
Q1 | $7.4M | Buy |
270,262
+219,145
| +429% | +$6M | 0.04% | 328 |
|
|
2024
Q4 | $1.4M | Sell |
51,117
-181,586
| -78% | -$4.96M | 0.01% | 717 |
|
|
2024
Q3 | $3.91M | Buy |
+232,703
| New | +$3.91M | 0.02% | 437 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2614 |
|
|
2024
Q1 | – | Sell |
-329,190
| Closed | -$5.34M | – | 2830 |
|
|
2023
Q4 | $5.34M | Buy |
329,190
+324,055
| +6,311% | +$5.26M | 0.03% | 439 |
|
|
2023
Q3 | $72.6K | Sell |
5,135
-261,888
| -98% | -$3.7M | ﹤0.01% | 1669 |
|
|
2023
Q2 | $5.22M | Buy |
267,023
+102,695
| +62% | +$2.01M | 0.03% | 479 |
|
|
2023
Q1 | $4.33M | Buy |
+164,328
| New | +$4.33M | 0.03% | 689 |
|
|
2022
Q4 | – | Sell |
-109,814
| Closed | -$3.77M | – | 3594 |
|
|
2022
Q3 | $3.77M | Buy |
109,814
+46,347
| +73% | +$1.59M | 0.02% | 1055 |
|
|
2022
Q2 | $2.5M | Buy |
63,467
+24,438
| +63% | +$963K | 0.02% | 1390 |
|
|
2022
Q1 | $1.61M | Sell |
39,029
-46,141
| -54% | -$1.91M | 0.01% | 1669 |
|
|
2021
Q4 | $4.18M | Buy |
85,170
+41,291
| +94% | +$2.03M | 0.04% | 787 |
|
|
2021
Q3 | $2.13M | Buy |
43,879
+34,607
| +373% | +$1.68M | 0.03% | 971 |
|
|
2021
Q2 | $343K | Sell |
9,272
-133,474
| -94% | -$4.94M | ﹤0.01% | 2254 |
|
|
2021
Q1 | $4.7M | Buy |
142,746
+69,526
| +95% | +$2.29M | 0.06% | 486 |
|
|
2020
Q4 | $1.17M | Buy |
+73,220
| New | +$1.17M | 0.02% | 1282 |
|
|
2020
Q3 | – | Sell |
-182,834
| Closed | -$3.33M | – | 2652 |
|
|
2020
Q2 | $3.33M | Sell |
182,834
-36,432
| -17% | -$663K | 0.06% | 527 |
|
|
2020
Q1 | $2.01M | Buy |
219,266
+181,676
| +483% | +$1.67M | 0.05% | 470 |
|
|
2019
Q4 | $329K | Buy |
37,590
+13,119
| +54% | +$115K | 0.01% | 1800 |
|
|
2019
Q3 | $282K | Sell |
24,471
-161,954
| -87% | -$1.87M | 0.01% | 1586 |
|
|
2019
Q2 | $1.67M | Buy |
186,425
+137,120
| +278% | +$1.23M | 0.03% | 769 |
|
|
2019
Q1 | $652K | Sell |
49,305
-119,853
| -71% | -$1.58M | 0.02% | 1012 |
|
|
2018
Q4 | $1.79M | Buy |
169,158
+137,448
| +433% | +$1.46M | 0.08% | 323 |
|
|
2018
Q3 | $950K | Buy |
+31,710
| New | +$950K | 0.05% | 482 |
|
|
2018
Q2 | – | Sell |
-13,393
| Closed | -$575K | – | 2067 |
|
|
2018
Q1 | $575K | Sell |
13,393
-6,902
| -34% | -$296K | 0.03% | 728 |
|
|
2017
Q4 | $1M | Buy |
20,295
+5,190
| +34% | +$256K | 0.05% | 480 |
|
|
2017
Q3 | $628K | Buy |
15,105
+8,005
| +113% | +$333K | 0.04% | 677 |
|
|
2017
Q2 | $261K | Sell |
7,100
-10,698
| -60% | -$393K | 0.02% | 1130 |
|
|
2017
Q1 | $769K | Buy |
17,798
+12,015
| +208% | +$519K | 0.05% | 447 |
|
|
2016
Q4 | $276K | Sell |
5,783
-12,830
| -69% | -$612K | 0.02% | 1020 |
|
|
2016
Q3 | $745K | Buy |
+18,613
| New | +$745K | 0.05% | 535 |
|
|
2016
Q2 | – | Sell |
-5,393
| Closed | -$217K | – | 1891 |
|
|
2016
Q1 | $217K | Buy |
+5,393
| New | +$217K | 0.01% | 1171 |
|
|
2015
Q4 | – | Sell |
-11,287
| Closed | -$548K | – | 1955 |
|
|
2015
Q3 | $548K | Buy |
11,287
+2,287
| +25% | +$111K | 0.03% | 906 |
|
|
2015
Q2 | $573K | Buy |
9,000
+1,900
| +27% | +$121K | 0.03% | 876 |
|
|
2015
Q1 | $547K | Buy |
+7,100
| New | +$547K | 0.03% | 881 |
|
|
2014
Q4 | – | Sell |
-7,268
| Closed | -$447K | – | 2059 |
|
|
2014
Q3 | $447K | Sell |
7,268
-6,796
| -48% | -$418K | 0.03% | 900 |
|
|
2014
Q2 | $916K | Buy |
+14,064
| New | +$916K | 0.06% | 505 |
|