Cubist Systematic Strategies, LLC Simply Good Foods CO Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Simply Good Foods CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 352,003 shares of SMPL stock, worth $12.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

352,003

Previous 1,599 21913.95%

Holding current value

$12.7 Million

Previous $63,000 18912.7%

% of portfolio

0.07%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.04 - $42.69 $11.6 Million - $15 Million	350,404 Added 21913.95%	352,003 $12 Million
Q4 2023 Feb 14, 2024	SELL	$32.14 - $40.88 $17,901 - $22,770	-557 Reduced 25.83%	1,599 $63,000
Q3 2023 Nov 14, 2023	SELL	$32.65 - $38.88 $492,296 - $586,232	-15,078 Reduced 87.49%	2,156 $74,000
Q2 2023 Aug 14, 2023	BUY	$34.6 - $39.87 $596,296 - $687,119	17,234 New	17,234 $630,000
Q4 2022 Feb 14, 2023	SELL	$32.17 - $40.05 $3.2 Million - $3.98 Million	-99,432 Reduced 95.28%	4,927 $187,000

Q3 2022 Nov 14, 2022	BUY	$29.4 - $38.82 $2.41 Million - $3.19 Million	82,104 Added 368.92%	104,359 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $44.57 $902,045 - $1.11 Million	-24,884 Reduced 52.79%	22,255 $841,000
Q1 2022 May 16, 2022	BUY	$33.81 - $42.35 $32,626 - $40,867	965 Added 2.09%	47,139 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$34.15 - $41.81 $915,800 - $1.12 Million	26,817 Added 138.54%	46,174 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$34.17 - $37.79 $494,200 - $546,556	14,463 Added 295.53%	19,357 $668,000
Q2 2021 Aug 16, 2021	SELL	$30.95 - $36.51 $534,475 - $630,491	-17,269 Reduced 77.92%	4,894 $179,000
Q1 2021 May 17, 2021	SELL	$27.01 - $34.71 $988,187 - $1.27 Million	-36,586 Reduced 62.28%	22,163 $674,000
Q4 2020 Feb 16, 2021	BUY	$18.77 - $31.36 $736,403 - $1.23 Million	39,233 Added 201.03%	58,749 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$18.83 - $25.39 $582,430 - $785,338	-30,931 Reduced 61.31%	19,516 $430,000
Q2 2020 Aug 14, 2020	SELL	$15.79 - $20.09 $560,892 - $713,636	-35,522 Reduced 41.32%	50,447 $937,000
Q1 2020 May 15, 2020	SELL	$14.69 - $28.17 $1.1 Million - $2.1 Million	-74,719 Reduced 46.5%	85,969 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$23.22 - $28.69 $2.11 Million - $2.61 Million	90,925 Added 130.33%	160,688 $4.59 Million
Q3 2019 Nov 14, 2019	BUY	$24.88 - $30.33 $190,954 - $232,782	7,675 Added 12.36%	69,763 $2.02 Million
Q2 2019 Aug 14, 2019	BUY	$21.03 - $24.68 $1.02 Million - $1.19 Million	48,400 Added 353.59%	62,088 $1.5 Million
Q1 2019 May 15, 2019	SELL	$18.86 - $21.14 $698,234 - $782,645	-37,022 Reduced 73.01%	13,688 $282,000
Q4 2018 Feb 14, 2019	BUY	$16.89 - $20.54 $856,491 - $1.04 Million	50,710 New	50,710 $958,000
Q2 2018 Aug 14, 2018	SELL	$12.28 - $14.49 $127,920 - $150,942	-10,417 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.01 - $14.52 $135,525 - $151,254	10,417 New	10,417 $143,000
Q4 2017 Feb 14, 2018	SELL	$11.14 - $14.26 $135,083 - $172,916	-12,126 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.17 - $12.23 $135,447 - $148,300	12,126	12,126 $142,000

Others Institutions Holding SMPL

# of Institutions

304

Shares Held

83.2M

Call Options Held

302K

Put Options Held

216K

View Full List

About Simply Good Foods Co

Ticker SMPL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 98,993,696
Market Cap $3.58B
Description
The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, pizza, protein chips, recipes, and confectionery products, as well as ...

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Cubist Systematic Strategies, LLC Simply Good Foods CO Transaction History