Cubist Systematic Strategies, LLC Chewy, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Chewy, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,622,439 shares of CHWY stock, worth $77.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,622,439

Previous 395,700 310.02%

Holding current value

$77.3 Million

Previous $13.3 Million 298.05%

% of portfolio

0.34%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$31.83 - $39.8 $51.6 Million - $64.6 Million	1,622,439 New	1,622,439 $52.7 Million
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

# of Institutions

580

Shares Held

599M

Call Options Held

11.2M

Put Options Held

10.1M

View Full List

About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $5.31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Chewy, Inc. Transaction History