Cubist Systematic Strategies, LLC B&G Foods, Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 337,277 shares of BGS stock, worth $2.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

337,277

Previous 14,000 2309.12%

Holding current value

$2.73 Million

Previous $147,000 2524.49%

% of portfolio

0.02%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.34 - $11.91 $3.15 Million - $4.02 Million	337,277 New	337,277 $3.86 Million
Q1 2023 May 15, 2023	BUY	$11.24 - $16.28 $294,353 - $426,340	26,188 Added 199.57%	39,310 $610,000
Q4 2022 Feb 14, 2023	SELL	$11.1 - $16.47 $812,520 - $1.21 Million	-73,200 Reduced 84.8%	13,122 $146,000
Q3 2022 Nov 14, 2022	SELL	$16.49 - $25.64 $98,857 - $153,711	-5,995 Reduced 6.49%	86,322 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$21.5 - $28.98 $847,874 - $1.14 Million	-39,436 Reduced 29.93%	92,317 $2.2 Million

Q1 2022 May 16, 2022	BUY	$25.69 - $34.06 $3.17 Million - $4.21 Million	123,461 Added 1488.92%	131,753 $3.56 Million
Q4 2021 Feb 14, 2022	BUY	$28.81 - $33.74 $238,892 - $279,772	8,292 New	8,292 $255,000
Q3 2021 Nov 15, 2021	SELL	$27.99 - $31.66 $313,180 - $354,243	-11,189 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.63 - $34.12 $320,341 - $381,768	11,189 New	11,189 $367,000
Q1 2021 May 17, 2021	SELL	$26.66 - $41.05 $2.21 Million - $3.4 Million	-82,844 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.23 - $31.0 $836,605 - $988,745	31,895 Added 62.6%	82,844 $2.3 Million
Q3 2020 Nov 16, 2020	BUY	$24.17 - $31.37 $1.07 Million - $1.39 Million	44,273 Added 663.17%	50,949 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$16.06 - $26.25 $280,230 - $458,036	-17,449 Reduced 72.33%	6,676 $163,000
Q1 2020 May 15, 2020	BUY	$11.63 - $18.09 $265,629 - $413,175	22,840 Added 1777.43%	24,125 $436,000
Q4 2019 Feb 14, 2020	SELL	$15.39 - $18.76 $1.1 Million - $1.34 Million	-71,655 Reduced 98.24%	1,285 $23,000
Q3 2019 Nov 14, 2019	BUY	$16.93 - $21.42 $459,429 - $581,274	27,137 Added 59.25%	72,940 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$20.74 - $26.0 $856,914 - $1.07 Million	41,317 Added 921.02%	45,803 $953,000
Q1 2019 May 15, 2019	BUY	$23.43 - $30.31 $105,106 - $135,970	4,486 New	4,486 $110,000
Q4 2018 Feb 14, 2019	SELL	$25.82 - $31.19 $6,067 - $7,329	-235 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.45 - $32.95 $182,020 - $218,491	-6,631 Reduced 96.58%	235 $6,000
Q2 2018 Aug 14, 2018	BUY	$22.15 - $33.0 $152,081 - $226,578	6,866 New	6,866 $205,000
Q1 2018 May 15, 2018	SELL	$23.7 - $35.25 $474,426 - $705,634	-20,018 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$31.6 - $39.0 $401,888 - $496,002	12,718 Added 174.22%	20,018 $704,000
Q3 2017 Nov 14, 2017	BUY	$29.85 - $36.25 $217,905 - $264,625	7,300	7,300 $233,000

Others Institutions Holding BGS

# of Institutions

285

Shares Held

53.1M

Call Options Held

1.4M

Put Options Held

2.71M

View Full List

About B&G Foods, Inc.

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $579M
Description
B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, f...

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Cubist Systematic Strategies, LLC B&G Foods, Inc. Transaction History