Cubist Systematic Strategies, LLC Chefs' Warehouse, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.18 - $39.77 $1.59 Million - $1.97 Million	49,437 New	49,437 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$21.18 - $38.09 $1.22 Million - $2.2 Million	57,788 Added 1362.6%	62,029 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$30.71 - $35.76 $7,677 - $8,940	-250 Reduced 5.57%	4,241 $151,000
Q1 2023 May 15, 2023	SELL	$30.51 - $39.08 $2.46 Million - $3.15 Million	-80,549 Reduced 94.72%	4,491 $152,000
Q4 2022 Feb 14, 2023	BUY	$29.49 - $39.14 $1.93 Million - $2.56 Million	65,378 Added 332.51%	85,040 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.3 $132,595 - $184,453	-4,577 Reduced 18.88%	19,662 $570,000
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.3 $132,595 - $184,453	-4,577 Reduced 18.88%	19,662 $570,000
Q2 2022 Aug 15, 2022	BUY	$31.78 - $40.58 $525,545 - $671,071	16,537 Added 214.71%	24,239 $943,000
Q1 2022 May 16, 2022	SELL	$27.07 - $34.96 $1.68 Million - $2.17 Million	-62,109 Reduced 88.97%	7,702 $251,000
Q4 2021 Feb 14, 2022	BUY	$29.63 - $36.66 $1.93 Million - $2.38 Million	65,028 Added 1359.57%	69,811 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$26.37 - $32.88 $87,495 - $109,095	-3,318 Reduced 40.96%	4,783 $156,000
Q2 2021 Aug 16, 2021	SELL	$29.59 - $35.2 $58,203 - $69,238	-1,967 Reduced 19.54%	8,101 $258,000
Q1 2021 May 17, 2021	SELL	$24.87 - $34.36 $868,336 - $1.2 Million	-34,915 Reduced 77.62%	10,068 $307,000
Q4 2020 Feb 16, 2021	SELL	$12.99 - $26.16 $833,516 - $1.68 Million	-64,166 Reduced 58.79%	44,983 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$11.47 - $18.11 $750,917 - $1.19 Million	65,468 Added 149.88%	109,149 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$8.46 - $20.04 $221,322 - $524,266	26,161 Added 149.32%	43,681 $593,000
Q1 2020 May 15, 2020	BUY	$3.6 - $39.58 $23,644 - $259,961	6,568 Added 59.97%	17,520 $176,000
Q4 2019 Feb 14, 2020	BUY	$32.74 - $39.85 $358,568 - $436,437	10,952 New	10,952 $417,000
Q3 2019 Nov 14, 2019	SELL	$33.95 - $41.2 $616,973 - $748,727	-18,173 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.2 - $35.07 $566,997 - $637,327	18,173 New	18,173 $637,000

Others Institutions Holding CHEF

# of Institutions

211

Shares Held

36.1M

Call Options Held

260K

Put Options Held

80K

Black Rock Inc. New York, NY

5.38M
Shares

$223 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.7M
Shares

$112 Million
0.0% of portfolio
Greenhouse Funds Lllp Baltimore, MD

2.38M
Shares

$98.4 Million
3.85% of portfolio
Alliancebernstein L.P. New York, NY

2.27M
Shares

$93.8 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

1.84M
Shares

$76.2 Million
0.01% of portfolio

View Full List

About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.59B
Description
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...

More about CHEF

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