Cubist Systematic Strategies’s Petco WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-236,258
| Closed | -$721K | – | 2409 |
|
|
2025
Q1 | $721K | Buy |
236,258
+226,366
| +2,288% | +$690K | ﹤0.01% | 956 |
|
|
2024
Q4 | $37.7K | Sell |
9,892
-6,132
| -38% | -$23.4K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $72.9K | Sell |
16,024
-95,297
| -86% | -$434K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $421K | Sell |
111,321
-693,893
| -86% | -$2.62M | ﹤0.01% | 963 |
|
|
2024
Q1 | $1.84M | Sell |
805,214
-522,988
| -39% | -$1.19M | 0.01% | 906 |
|
|
2023
Q4 | $4.2M | Buy |
1,328,202
+721,092
| +119% | +$2.28M | 0.03% | 526 |
|
|
2023
Q3 | $2.48M | Buy |
607,110
+579,910
| +2,132% | +$2.37M | 0.02% | 705 |
|
|
2023
Q2 | $242K | Sell |
27,200
-511,283
| -95% | -$4.55M | ﹤0.01% | 1613 |
|
|
2023
Q1 | $4.85M | Sell |
538,483
-274,353
| -34% | -$2.47M | 0.03% | 620 |
|
|
2022
Q4 | $7.71M | Buy |
812,836
+623,318
| +329% | +$5.91M | 0.05% | 424 |
|
|
2022
Q3 | $2.12M | Sell |
189,518
-25,937
| -12% | -$289K | 0.01% | 1550 |
|
|
2022
Q2 | $3.18M | Buy |
215,455
+16,814
| +8% | +$248K | 0.02% | 1174 |
|
|
2022
Q1 | $3.89M | Sell |
198,641
-17,512
| -8% | -$343K | 0.03% | 929 |
|
|
2021
Q4 | $4.28M | Buy |
216,153
+196,752
| +1,014% | +$3.89M | 0.04% | 772 |
|
|
2021
Q3 | $409K | Sell |
19,401
-9,003
| -32% | -$190K | 0.01% | 2162 |
|
|
2021
Q2 | $637K | Buy |
+28,404
| New | +$637K | 0.01% | 1851 |
|