Cubist Systematic Strategies, LLC Flowers Foods Inc Transaction History

Cubist Systematic Strategies, LLC

$20.3 Billion
Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 76,502 shares of FLO stock, worth $975,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,502

Previous 489,272 84.36%

Holding current value

$975,400

Previous $9.3 Million 86.86%

% of portfolio

0.01%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$15.86 - $19.21 $6.55 Million - $7.93 Million	-412,770 Reduced 84.36%	76,502 $1.22 Million
Q1 2025 May 15, 2025	BUY	$18.05 - $20.78 $8.72 Million - $10 Million	483,253 Added 8028.79%	489,272 $9.3 Million
Q4 2024 Feb 14, 2025	SELL	$20.4 - $23.31 $4.24 Million - $4.84 Million	-207,606 Reduced 97.18%	6,019 $124,000
Q3 2024 Nov 14, 2024	SELL	$21.44 - $23.77 $5.46 Million - $6.05 Million	-254,480 Reduced 54.36%	213,625 $4.93 Million
Q2 2024 Aug 14, 2024	BUY	$22.2 - $25.51 $10.4 Million - $11.9 Million	468,105 New	468,105 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$22.18 - $25.82 $14.3 Million - $16.6 Million	642,899 New	642,899 $14.3 Million
Q1 2023 May 15, 2023	BUY	$26.57 - $29.16 $7.91 Million - $8.68 Million	297,604 Added 1003.79%	327,252 $8.97 Million
Q4 2022 Feb 14, 2023	SELL	$24.55 - $30.14 $2.59 Million - $3.18 Million	-105,549 Reduced 78.07%	29,648 $852,000
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $1.85 Million - $2.14 Million	-75,032 Reduced 35.69%	135,197 $3.34 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $27.6 $898,323 - $1.02 Million	36,877 Added 21.27%	210,229 $5.53 Million
Q1 2022 May 16, 2022	SELL	$24.33 - $29.07 $92,186 - $110,146	-3,789 Reduced 2.14%	173,352 $4.46 Million
Q4 2021 Feb 14, 2022	BUY	$23.81 - $27.47 $2.95 Million - $3.41 Million	124,058 Added 233.71%	177,141 $4.87 Million
Q3 2021 Nov 15, 2021	SELL	$22.68 - $25.17 $194,163 - $215,480	-8,561 Reduced 13.89%	53,083 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$23.64 - $25.43 $450,980 - $485,128	19,077 Added 44.82%	61,644 $1.49 Million
Q1 2021 May 17, 2021	BUY	$21.75 - $24.39 $220,392 - $247,143	10,133 Added 31.24%	42,567 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$22.06 - $24.96 $4.37 Million - $4.95 Million	-198,159 Reduced 85.93%	32,434 $734,000
Q3 2020 Nov 16, 2020	BUY	$21.69 - $25.09 $4.35 Million - $5.03 Million	200,653 Added 670.18%	230,593 $5.61 Million
Q2 2020 Aug 14, 2020	SELL	$20.75 - $23.59 $2.73 Million - $3.1 Million	-131,374 Reduced 81.44%	29,940 $669,000
Q1 2020 May 15, 2020	BUY	$17.74 - $24.28 $2.86 Million - $3.92 Million	161,314 New	161,314 $3.31 Million
Q4 2019 Feb 14, 2020	SELL	$20.9 - $22.7 $1.09 Million - $1.19 Million	-52,292 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$22.32 - $24.24 $2.23 Million - $2.42 Million	-99,728 Reduced 65.6%	52,292 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.64 $1.92 Million - $2.16 Million	91,206 Added 149.98%	152,020 $3.54 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $21.32 $1.12 Million - $1.3 Million	60,814 New	60,814 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$17.96 - $20.17 $937,673 - $1.05 Million	-52,209 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.6 - $21.47 $971,087 - $1.12 Million	52,209 New	52,209 $974,000
Q1 2018 May 15, 2018	SELL	$18.49 - $21.86 $1.31 Million - $1.55 Million	-70,908 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.9 - $20.34 $1.27 Million - $1.44 Million	70,908	70,908 $1.37 Million

Others Institutions Holding FLO

# of Institutions

464

Shares Held

177M

Call Options Held

145K

Put Options Held

324K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $2.7B
Description
Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through...

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Cubist Systematic Strategies, LLC Flowers Foods Inc Transaction History