A detailed history of Cubist Systematic Strategies, LLC transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 33,200 shares of SFM stock, worth $4.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,200
Previous 46,852 29.14%
Holding current value
$4.71 Million
Previous $3.92 Million 6.48%
% of portfolio
0.02%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$62.29 - $83.66 $2.48 Million - $3.33 Million
39,770 Added 561.56%
46,852 $3.92 Million
Q1 2024

May 15, 2024

SELL
$47.86 - $64.53 $423,561 - $571,090
-8,850 Reduced 55.55%
7,082 $456,000
Q4 2023

Feb 14, 2024

BUY
$40.15 - $48.86 $627,383 - $763,486
15,626 Added 5106.54%
15,932 $766,000
Q3 2023

Nov 14, 2023

BUY
$36.67 - $42.81 $11,221 - $13,099
306 New
306 $13,000
Q4 2022

Feb 14, 2023

SELL
$26.36 - $34.64 $2.18 Million - $2.87 Million
-82,842 Reduced 74.62%
28,171 $911,000
Q3 2022

Nov 14, 2022

BUY
$25.42 - $31.53 $440,299 - $546,131
17,321 Added 18.49%
111,013 $3.08 Million
Q2 2022

Aug 15, 2022

BUY
$22.98 - $34.75 $1.2 Million - $1.82 Million
52,386 Added 126.82%
93,692 $2.37 Million
Q1 2022

May 16, 2022

BUY
$26.89 - $33.62 $1.11 Million - $1.39 Million
41,306 New
41,306 $1.32 Million
Q4 2021

Feb 14, 2022

SELL
$21.76 - $30.05 $1.77 Million - $2.45 Million
-81,500 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$22.41 - $26.54 $1.49 Million - $1.77 Million
-66,696 Reduced 45.01%
81,500 $1.89 Million
Q2 2021

Aug 16, 2021

SELL
$24.85 - $29.0 $1.7 Million - $1.98 Million
-68,413 Reduced 31.58%
148,196 $3.68 Million
Q1 2021

May 17, 2021

SELL
$19.42 - $28.13 $112,461 - $162,900
-5,791 Reduced 2.6%
216,609 $5.77 Million
Q4 2020

Feb 16, 2021

BUY
$18.59 - $21.91 $986,125 - $1.16 Million
53,046 Added 31.32%
222,400 $4.47 Million
Q3 2020

Nov 16, 2020

SELL
$20.31 - $27.41 $501,900 - $677,355
-24,712 Reduced 12.73%
169,354 $3.55 Million
Q2 2020

Aug 14, 2020

SELL
$18.68 - $26.52 $433,581 - $615,555
-23,211 Reduced 10.68%
194,066 $4.97 Million
Q1 2020

May 15, 2020

BUY
$13.32 - $18.93 $2.23 Million - $3.17 Million
167,386 Added 335.5%
217,277 $4.04 Million
Q4 2019

Feb 14, 2020

SELL
$17.99 - $20.37 $334,775 - $379,065
-18,609 Reduced 27.17%
49,891 $965,000
Q3 2019

Nov 14, 2019

BUY
$16.93 - $20.12 $602,860 - $716,453
35,609 Added 108.26%
68,500 $1.33 Million
Q2 2019

Aug 14, 2019

BUY
$18.44 - $22.51 $431,330 - $526,531
23,391 Added 246.22%
32,891 $621,000
Q1 2019

May 15, 2019

BUY
$21.54 - $24.95 $151,275 - $175,223
7,023 Added 283.53%
9,500 $205,000
Q4 2018

Feb 14, 2019

BUY
$22.65 - $28.56 $56,104 - $70,743
2,477 New
2,477 $58,000
Q2 2018

Aug 14, 2018

SELL
$20.83 - $25.03 $555,494 - $667,500
-26,668 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$23.17 - $28.02 $102,782 - $124,296
-4,436 Reduced 14.26%
26,668 $626,000
Q4 2017

Feb 14, 2018

BUY
$17.93 - $24.85 $557,694 - $772,934
31,104
31,104 $757,000

Others Institutions Holding SFM

About Sprouts Farmers Market, Inc.


  • Ticker SFM
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 107,455,000
  • Market Cap $15.2B
  • Description
  • Sprouts Farmers Market, Inc. offers fresh, natural, and organic food products in the United States. The company offers perishable product categories, including fresh produce, meat, seafood, deli, bakery, floral and dairy, and dairy alternatives; and non-perishable product categories, such as grocery, vitamins and supplements, bulk items, frozen ...
More about SFM
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.