Cubist Systematic Strategies’s US Foods USFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-287,480
| Closed | -$19.4M | – | 2315 |
|
|
2024
Q4 | $19.4M | Buy |
287,480
+274,982
| +2,200% | +$18.6M | 0.12% | 74 |
|
|
2024
Q3 | $769K | Sell |
12,498
-4,904
| -28% | -$302K | ﹤0.01% | 891 |
|
|
2024
Q2 | $922K | Buy |
+17,402
| New | +$922K | 0.01% | 779 |
|
|
2024
Q1 | – | Sell |
-33,363
| Closed | -$1.52M | – | 2835 |
|
|
2023
Q4 | $1.52M | Buy |
+33,363
| New | +$1.52M | 0.01% | 936 |
|
|
2023
Q3 | – | Sell |
-48,711
| Closed | -$2.14M | – | 2606 |
|
|
2023
Q2 | $2.14M | Sell |
48,711
-89,066
| -65% | -$3.92M | 0.01% | 858 |
|
|
2023
Q1 | $5.09M | Buy |
137,777
+39,115
| +40% | +$1.44M | 0.03% | 595 |
|
|
2022
Q4 | $3.36M | Buy |
98,662
+15,611
| +19% | +$531K | 0.02% | 952 |
|
|
2022
Q3 | $2.2M | Sell |
83,051
-12,596
| -13% | -$333K | 0.01% | 1510 |
|
|
2022
Q2 | $2.93M | Buy |
95,647
+64,048
| +203% | +$1.96M | 0.02% | 1259 |
|
|
2022
Q1 | $1.19M | Sell |
31,599
-9,370
| -23% | -$353K | 0.01% | 1907 |
|
|
2021
Q4 | $1.43M | Buy |
40,969
+32,101
| +362% | +$1.12M | 0.01% | 1643 |
|
|
2021
Q3 | $307K | Buy |
8,868
+6,029
| +212% | +$209K | ﹤0.01% | 2344 |
|
|
2021
Q2 | $109K | Sell |
2,839
-56,819
| -95% | -$2.18M | ﹤0.01% | 2711 |
|
|
2021
Q1 | $2.27M | Sell |
59,658
-69,590
| -54% | -$2.65M | 0.03% | 938 |
|
|
2020
Q4 | $4.31M | Sell |
129,248
-443,010
| -77% | -$14.8M | 0.06% | 512 |
|
|
2020
Q3 | $12.7M | Buy |
572,258
+280,339
| +96% | +$6.23M | 0.19% | 84 |
|
|
2020
Q2 | $5.76M | Sell |
291,919
-35,733
| -11% | -$705K | 0.1% | 274 |
|
|
2020
Q1 | $5.8M | Buy |
327,652
+195,344
| +148% | +$3.46M | 0.16% | 138 |
|
|
2019
Q4 | $5.54M | Sell |
132,308
-429,311
| -76% | -$18M | 0.1% | 265 |
|
|
2019
Q3 | $23.1M | Buy |
561,619
+252,499
| +82% | +$10.4M | 0.46% | 14 |
|
|
2019
Q2 | $11.1M | Buy |
309,120
+274,390
| +790% | +$9.81M | 0.2% | 99 |
|
|
2019
Q1 | $1.21M | Buy |
34,730
+24,278
| +232% | +$847K | 0.04% | 658 |
|
|
2018
Q4 | $331K | Sell |
10,452
-48,767
| -82% | -$1.54M | 0.02% | 1218 |
|
|
2018
Q3 | $1.83M | Sell |
59,219
-12,745
| -18% | -$393K | 0.1% | 238 |
|
|
2018
Q2 | $2.72M | Sell |
71,964
-15,921
| -18% | -$602K | 0.14% | 170 |
|
|
2018
Q1 | $2.88M | Buy |
87,885
+57,597
| +190% | +$1.89M | 0.17% | 136 |
|
|
2017
Q4 | $967K | Sell |
30,288
-397
| -1% | -$12.7K | 0.05% | 499 |
|
|
2017
Q3 | $819K | Sell |
30,685
-73,091
| -70% | -$1.95M | 0.05% | 528 |
|
|
2017
Q2 | $2.83M | Buy |
103,776
+95,174
| +1,106% | +$2.59M | 0.18% | 114 |
|
|
2017
Q1 | $241K | Sell |
8,602
-17,508
| -67% | -$491K | 0.02% | 1056 |
|
|
2016
Q4 | $718K | Sell |
26,110
-6,250
| -19% | -$172K | 0.06% | 492 |
|
|
2016
Q3 | $764K | Buy |
32,360
+10,291
| +47% | +$243K | 0.05% | 521 |
|
|
2016
Q2 | $535K | Buy |
+22,069
| New | +$535K | 0.03% | 724 |
|