A detailed history of Cubist Systematic Strategies, LLC transactions in Sweetgreen, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 196,100 shares of SG stock, worth $5.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
196,100
Previous 100,900 94.35%
Holding current value
$5.75 Million
Previous $3.04 Million 128.58%
% of portfolio
0.04%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$10.15 - $25.6 $2.22 Million - $5.61 Million
-219,137 Reduced 68.94%
98,720 $2.49 Million
Q4 2023

Feb 14, 2024

BUY
$8.92 - $11.86 $2.84 Million - $3.77 Million
317,857 New
317,857 $3.59 Million
Q4 2022

Feb 14, 2023

BUY
$8.11 - $19.47 $1.46 Million - $3.49 Million
179,419 Added 476.71%
217,056 $1.86 Million
Q3 2022

Nov 14, 2022

SELL
$12.07 - $20.95 $3.41 Million - $5.92 Million
-282,761 Reduced 88.25%
37,637 $696,000
Q2 2022

Aug 15, 2022

BUY
$11.49 - $33.5 $3.42 Million - $9.99 Million
298,066 Added 1334.7%
320,398 $3.73 Million
Q1 2022

May 16, 2022

SELL
$21.35 - $38.75 $59,011 - $107,105
-2,764 Reduced 11.01%
22,332 $714,000
Q4 2021

Feb 14, 2022

BUY
$24.82 - $53.0 $622,882 - $1.33 Million
25,096 New
25,096 $803,000

Others Institutions Holding SG

About Sweetgreen, Inc.


  • Ticker SG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 96,678,704
  • Market Cap $2.84B
  • Description
  • Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that can be redeemed in its restaurants. As of September 26, 2021, it o...
More about SG
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