A detailed history of Cubist Systematic Strategies, LLC transactions in Chewy, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 365,742 shares of CHWY stock, worth $11.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
365,742
Previous 75,587 383.87%
Holding current value
$11.8 Million
Previous $2.06 Million 420.51%
% of portfolio
0.07%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$22.22 - $32.67 $6.45 Million - $9.48 Million
290,155 Added 383.87%
365,742 $10.7 Million
Q2 2024

Aug 14, 2024

SELL
$14.99 - $29.99 $6.05 Million - $12.1 Million
-403,691 Reduced 84.23%
75,587 $2.06 Million
Q1 2024

May 15, 2024

BUY
$15.26 - $22.35 $3.22 Million - $4.72 Million
211,013 Added 78.66%
479,278 $7.63 Million
Q4 2023

Feb 14, 2024

SELL
$16.8 - $25.06 $2.61 Million - $3.9 Million
-155,459 Reduced 36.69%
268,265 $6.34 Million
Q3 2023

Nov 14, 2023

SELL
$17.67 - $38.57 $2.59 Million - $5.65 Million
-146,545 Reduced 25.7%
423,724 $7.74 Million
Q2 2023

Aug 14, 2023

SELL
$29.49 - $40.52 $11.5 Million - $15.9 Million
-391,486 Reduced 40.71%
570,269 $22.5 Million
Q1 2023

May 15, 2023

BUY
$33.59 - $49.4 $21.7 Million - $31.9 Million
646,698 Added 205.26%
961,755 $36 Million
Q4 2022

Feb 14, 2023

BUY
$31.22 - $45.14 $1.77 Million - $2.56 Million
56,604 Added 21.9%
315,057 $11.7 Million
Q3 2022

Nov 14, 2022

SELL
$30.72 - $50.01 $5.03 Million - $8.2 Million
-163,884 Reduced 38.8%
258,453 $7.94 Million
Q3 2022

Nov 14, 2022

SELL
$30.72 - $50.01 $5.03 Million - $8.2 Million
-163,884 Reduced 38.8%
258,453 $7.94 Million
Q2 2022

Aug 15, 2022

BUY
$23.31 - $45.82 $8.98 Million - $17.7 Million
385,455 Added 1045.1%
422,337 $14.7 Million
Q1 2022

May 16, 2022

BUY
$36.87 - $57.48 $1.09 Million - $1.7 Million
29,515 Added 400.64%
36,882 $1.5 Million
Q4 2021

Feb 14, 2022

SELL
$51.76 - $79.62 $5.3 Million - $8.15 Million
-102,329 Reduced 93.28%
7,367 $434,000
Q3 2021

Nov 15, 2021

SELL
$67.71 - $95.7 $6.09 Million - $8.6 Million
-89,892 Reduced 45.04%
109,696 $7.47 Million
Q2 2021

Aug 16, 2021

BUY
$65.68 - $87.38 $4.39 Million - $5.84 Million
66,833 Added 50.34%
199,588 $15.9 Million
Q1 2021

May 17, 2021

SELL
$76.33 - $118.69 $8.87 Million - $13.8 Million
-116,247 Reduced 46.69%
132,755 $11.2 Million
Q4 2020

Feb 16, 2021

BUY
$56.16 - $107.49 $9.77 Million - $18.7 Million
173,930 Added 231.68%
249,002 $22.4 Million
Q3 2020

Nov 16, 2020

SELL
$45.96 - $70.1 $1.1 Million - $1.68 Million
-23,983 Reduced 24.21%
75,072 $4.12 Million
Q2 2020

Aug 14, 2020

BUY
$33.22 - $51.51 $512,950 - $795,365
15,441 Added 18.47%
99,055 $4.43 Million
Q1 2020

May 15, 2020

BUY
$22.77 - $38.0 $1.1 Million - $1.84 Million
48,314 Added 136.87%
83,614 $3.14 Million
Q4 2019

Feb 14, 2020

BUY
$22.13 - $29.42 $459,286 - $610,582
20,754 Added 142.68%
35,300 $1.02 Million
Q3 2019

Nov 14, 2019

BUY
$24.58 - $34.43 $346,455 - $485,290
14,095 Added 3125.28%
14,546 $358,000
Q2 2019

Aug 14, 2019

BUY
$31.53 - $37.36 $14,220 - $16,849
451 New
451 $16,000

Others Institutions Holding CHWY

About Chewy, Inc.


  • Ticker CHWY
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 111,527,000
  • Market Cap $3.61B
  • Description
  • Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company provides pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services for dogs, cats, fish, birds, small pets, horses, and reptiles through its www.chewy.com retail Website, ...
More about CHWY
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