Cubist Systematic Strategies’s Yeti Holdings YETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Buy |
+257,356
| New | +$8.11M | 0.04% | 336 |
|
|
2025
Q1 | – | Sell |
-13,736
| Closed | -$529K | – | 2394 |
|
|
2024
Q4 | $529K | Sell |
13,736
-249,271
| -95% | -$9.6M | ﹤0.01% | 973 |
|
|
2024
Q3 | $10.8M | Buy |
+263,007
| New | +$10.8M | 0.07% | 166 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3086 |
|
|
2023
Q1 | – | Sell |
-48,258
| Closed | -$1.99M | – | 3321 |
|
|
2022
Q4 | $1.99M | Sell |
48,258
-595,556
| -93% | -$24.6M | 0.01% | 1322 |
|
|
2022
Q3 | $18.4M | Buy |
643,814
+510,321
| +382% | +$14.6M | 0.1% | 126 |
|
|
2022
Q2 | $5.78M | Buy |
133,493
+10,415
| +8% | +$451K | 0.04% | 702 |
|
|
2022
Q1 | $7.38M | Buy |
123,078
+73,971
| +151% | +$4.44M | 0.06% | 461 |
|
|
2021
Q4 | $4.07M | Sell |
49,107
-7,874
| -14% | -$652K | 0.04% | 800 |
|
|
2021
Q3 | $4.88M | Sell |
56,981
-24,367
| -30% | -$2.09M | 0.06% | 480 |
|
|
2021
Q2 | $7.47M | Sell |
81,348
-18,927
| -19% | -$1.74M | 0.08% | 328 |
|
|
2021
Q1 | $7.24M | Sell |
100,275
-21,899
| -18% | -$1.58M | 0.09% | 282 |
|
|
2020
Q4 | $8.37M | Sell |
122,174
-108,988
| -47% | -$7.46M | 0.12% | 218 |
|
|
2020
Q3 | $10.5M | Buy |
231,162
+225,432
| +3,934% | +$10.2M | 0.16% | 126 |
|
|
2020
Q2 | $245K | Buy |
+5,730
| New | +$245K | ﹤0.01% | 1947 |
|
|
2020
Q1 | – | Sell |
-51,699
| Closed | -$1.8M | – | 2502 |
|
|
2019
Q4 | $1.8M | Buy |
51,699
+50,798
| +5,638% | +$1.77M | 0.03% | 810 |
|
|
2019
Q3 | $25K | Buy |
+901
| New | +$25K | ﹤0.01% | 2108 |
|