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Cubist Systematic Strategies’s Utz Brands UTZ Stock Holding History

Cubist Systematic Strategies’s Portfolio UTZ Stock Details UTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-868
Closed -$14.2K – 3948
2023
Q2 		$14.2K Sell
868
-201,193
-100% -$3.45M ﹤0.01% 3218
2023
Q1 		$3.33M Buy
202,061
+109,037
+117% +$1.8M 0.02% 1259
2022
Q4 		$1.48M Buy
93,024
+15,733
+20% +$261K 0.01% 2111
2022
Q3 		$1.17M Buy
77,291
+44,568
+136% +$722K 0.01% 2494
2022
Q2 		$452K Sell
32,723
-16,829
-34% -$234K ﹤0.01% 3133
2022
Q1 		$732K Sell
49,552
-25,873
-34% -$404K 0.01% 2277
2021
Q4 		$1.2M Buy
75,425
+22,997
+44% +$366K 0.01% 1779
2021
Q3 		$898K Buy
52,428
+16,894
+48% +$343K 0.01% 1611
2021
Q2 		$774K Sell
35,534
-28,176
-44% -$703K 0.01% 1737
2021
Q1 		$1.58M Sell
63,710
-90,199
-59% -$2.19M 0.02% 1212
2020
Q4 		$3.4M Buy
+153,909
New +$2.93M 0.05% 647

Other funds holding UTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Cubist Systematic Strategies's UTZ Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Utz Brands (UTZ) in Q3 2023, closing a stake of 868 shares — an estimated $14.2K sold.

Cubist Systematic Strategies first reported a position in UTZ in Q4 2020 and held it in 11 quarters. The position peaked at $3.4M in Q4 2020. 190 funds tracked by Wall St. Rank hold UTZ as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Utz Brands position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 868 Utz Brands shares in Q3 2023, an estimated $14.2K.
  • Cubist Systematic Strategies first reported a position in Utz Brands in Q4 2020 and held it in 11 quarters.
  • Cubist Systematic Strategies's Utz Brands position peaked at $3.4M in Q4 2020.
  • 190 funds tracked by Wall St. Rank held Utz Brands as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.