Cubist Systematic Strategies, LLC Calavo Growers Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Calavo Growers Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 126,997 shares of CVGW stock, worth $3.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

126,997

Previous 60,861 108.67%

Holding current value

$3.51 Million

Previous $1.38 Million 162.35%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.5 - $29.64 $1.36 Million - $1.96 Million	66,136 Added 108.67%	126,997 $3.62 Million
Q2 2024 Aug 14, 2024	BUY	$22.45 - $28.91 $720,128 - $927,346	32,077 Added 111.44%	60,861 $1.38 Million
Q1 2024 May 15, 2024	BUY	$24.5 - $29.63 $705,208 - $852,869	28,784 New	28,784 $800,000
Q4 2022 Feb 14, 2023	BUY	$29.0 - $37.41 $18,125 - $23,381	625 Added 3.81%	17,049 $501,000
Q3 2022 Nov 14, 2022	BUY	$31.75 - $45.29 $521,462 - $743,842	16,424 New	16,424 $521,000
Q2 2022 Aug 15, 2022	SELL	$29.28 - $42.02 $1.89 Million - $2.71 Million	-64,487 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.65 - $44.46 $2.06 Million - $2.64 Million	59,480 Added 1187.94%	64,487 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$36.59 - $44.17 $1.1 Million - $1.33 Million	-30,050 Reduced 85.72%	5,007 $212,000
Q3 2021 Nov 15, 2021	BUY	$34.86 - $63.6 $648,221 - $1.18 Million	18,595 Added 112.96%	35,057 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$63.12 - $80.24 $658,530 - $837,143	10,433 Added 173.05%	16,462 $1.04 Million
Q1 2021 May 17, 2021	BUY	$70.09 - $84.99 $422,572 - $512,404	6,029 New	6,029 $468,000
Q4 2020 Feb 16, 2021	SELL	$65.42 - $75.67 $601,667 - $695,936	-9,197 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$57.04 - $68.37 $524,596 - $628,798	9,197 New	9,197 $609,000
Q1 2020 May 15, 2020	SELL	$51.07 - $87.98 $1.31 Million - $2.26 Million	-25,724 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.07 - $94.92 $880,549 - $994,192	10,474 Added 68.68%	25,724 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$86.04 - $98.51 $419,014 - $479,743	4,870 Added 46.92%	15,250 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$82.02 - $98.93 $851,367 - $1.03 Million	10,380 New	10,380 $1 Million
Q4 2017 Feb 14, 2018	SELL	$69.35 - $84.4 $71,361 - $86,847	-1,029 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.35 - $74.15 $68,274 - $76,300	1,029	1,029 $75,000

Others Institutions Holding CVGW

# of Institutions

149

Shares Held

13.9M

Call Options Held

56.6K

Put Options Held

53.5K

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $490M
Description
Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery and foodservice customers, club stores, mass merchandisers, food distributors, and wholesale customers worldwide. It operates in three segments: Fresh Products, Calavo Foods, and Renaissance Food Group (RFG). The Fresh products ...

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Cubist Systematic Strategies, LLC Calavo Growers Inc Transaction History