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 28,784 shares of CVGW stock, worth $650,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,784
Holding current value
$650,518
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CALAVO GROWERS INC


  • Ticker CVGW
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 17,731,700
  • Market Cap $401M
  • 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 ...
More about CVGW
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

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.