Cubist Systematic Strategies, LLC Whole Earth Brands, Inc. Transaction History

Cubist Systematic Strategies, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.38 - $4.83 $63,192 - $90,301	18,696 Added 52.56%	54,266 $262,000
Q4 2023 Feb 14, 2024	SELL	$2.76 - $3.66 $25,993 - $34,469	-9,418 Reduced 20.93%	35,570 $121,000
Q3 2023 Nov 14, 2023	SELL	$3.44 - $4.19 $93,062 - $113,352	-27,053 Reduced 37.55%	44,988 $161,000
Q2 2023 Aug 14, 2023	BUY	$2.15 - $4.02 $15,299 - $28,606	7,116 Added 10.96%	72,041 $289,000
Q1 2023 May 15, 2023	BUY	$2.3 - $4.63 $149,327 - $300,602	64,925 New	64,925 $166,000
Q2 2022 Aug 15, 2022	SELL	$6.09 - $7.77 $129,108 - $164,724	-21,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.69 - $10.81 $141,828 - $229,172	21,200 New	21,200 $152,000
Q4 2021 Feb 14, 2022	SELL	$10.31 - $12.63 $106,770 - $130,796	-10,356 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.26 - $14.35 $116,608 - $148,608	10,356 New	10,356 $120,000
Q2 2021 Aug 16, 2021	SELL	$12.74 - $14.5 $378,084 - $430,316	-29,677 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.6 - $14.56 $147,583 - $202,718	-13,923 Reduced 31.93%	29,677 $387,000
Q4 2020 Feb 16, 2021	BUY	$7.85 - $11.58 $342,260 - $504,888	43,600 New	43,600 $475,000

2.31M

50K

Ticker FREE
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,973,700
Description
Whole Earth Brands, Inc. operates as a food company worldwide. It operates through two segments, Branded CPG and Flavors & Ingredients. The Branded CPG segment focuses on building a branded portfolio serving consumers seeking zero-calorie, low-calorie, natural, no-sugar added, and plant-based products. It sells products under the Whole Earth...

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

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