Cubist Systematic Strategies’s Utz Brands UTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-868
| Closed | -$14.2K | – | 2607 |
|
|
2023
Q2 | $14.2K | Sell |
868
-201,193
| -100% | -$3.29M | ﹤0.01% | 2025 |
|
|
2023
Q1 | $3.33M | Buy |
202,061
+109,037
| +117% | +$1.8M | 0.02% | 832 |
|
|
2022
Q4 | $1.48M | Buy |
93,024
+15,733
| +20% | +$250K | 0.01% | 1502 |
|
|
2022
Q3 | $1.17M | Buy |
77,291
+44,568
| +136% | +$673K | 0.01% | 1960 |
|
|
2022
Q2 | $452K | Sell |
32,723
-16,829
| -34% | -$232K | ﹤0.01% | 2677 |
|
|
2022
Q1 | $732K | Sell |
49,552
-25,873
| -34% | -$382K | 0.01% | 2265 |
|
|
2021
Q4 | $1.2M | Buy |
75,425
+22,997
| +44% | +$367K | 0.01% | 1779 |
|
|
2021
Q3 | $898K | Buy |
52,428
+16,894
| +48% | +$289K | 0.01% | 1611 |
|
|
2021
Q2 | $774K | Sell |
35,534
-28,176
| -44% | -$614K | 0.01% | 1737 |
|
|
2021
Q1 | $1.58M | Sell |
63,710
-90,199
| -59% | -$2.24M | 0.02% | 1212 |
|
|
2020
Q4 | $3.4M | Buy |
+153,909
| New | +$3.4M | 0.05% | 647 |
|