A detailed history of Cubist Systematic Strategies, LLC transactions in Spartan Nash CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 26,257 shares of SPTN stock, worth $509,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,257
Previous 55,007 52.27%
Holding current value
$509,385
Previous $1.03 Million 42.97%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.99 - $22.55 $517,212 - $648,312
-28,750 Reduced 52.27%
26,257 $588,000
Q2 2024

Aug 14, 2024

SELL
$18.47 - $21.02 $1.45 Million - $1.65 Million
-78,568 Reduced 58.82%
55,007 $1.03 Million
Q1 2024

May 15, 2024

BUY
$19.62 - $24.05 $1.52 Million - $1.86 Million
77,234 Added 137.08%
133,575 $2.7 Million
Q4 2023

Feb 14, 2024

SELL
$21.01 - $23.55 $2.87 Million - $3.22 Million
-136,837 Reduced 70.83%
56,341 $1.29 Million
Q3 2023

Nov 14, 2023

SELL
$20.73 - $23.48 $605,647 - $685,991
-29,216 Reduced 13.14%
193,178 $4.25 Million
Q2 2023

Aug 14, 2023

BUY
$21.27 - $25.32 $104,797 - $124,751
4,927 Added 2.27%
222,394 $5.01 Million
Q1 2023

May 15, 2023

BUY
$23.85 - $32.08 $4.8 Million - $6.45 Million
201,091 Added 1227.96%
217,467 $5.39 Million
Q4 2022

Feb 14, 2023

BUY
$29.58 - $37.3 $100,364 - $126,558
3,393 Added 26.13%
16,376 $495,000
Q3 2022

Nov 14, 2022

SELL
$28.8 - $32.95 $2.57 Million - $2.94 Million
-89,285 Reduced 87.3%
12,983 $377,000
Q2 2022

Aug 15, 2022

BUY
$29.37 - $35.92 $1.91 Million - $2.34 Million
65,029 Added 174.63%
102,268 $3.09 Million
Q1 2022

May 16, 2022

BUY
$24.23 - $35.15 $526,614 - $763,950
21,734 Added 140.17%
37,239 $1.23 Million
Q4 2021

Feb 14, 2022

SELL
$22.03 - $26.27 $96,821 - $115,456
-4,395 Reduced 22.09%
15,505 $399,000
Q3 2021

Nov 15, 2021

SELL
$18.33 - $22.44 $619,993 - $759,010
-33,824 Reduced 62.96%
19,900 $436,000
Q2 2021

Aug 16, 2021

SELL
$19.05 - $20.97 $433,311 - $476,983
-22,746 Reduced 29.74%
53,724 $1.04 Million
Q1 2021

May 17, 2021

BUY
$17.07 - $22.2 $545,523 - $709,467
31,958 Added 71.8%
76,470 $1.5 Million
Q4 2020

Feb 16, 2021

SELL
$16.45 - $21.49 $528,324 - $690,194
-32,117 Reduced 41.91%
44,512 $775,000
Q3 2020

Nov 16, 2020

BUY
$16.02 - $23.28 $190,862 - $277,357
11,914 Added 18.41%
76,629 $1.25 Million
Q2 2020

Aug 14, 2020

BUY
$12.66 - $22.15 $110,268 - $192,926
8,710 Added 15.55%
64,715 $1.38 Million
Q1 2020

May 15, 2020

BUY
$9.35 - $16.24 $345,716 - $600,474
36,975 Added 194.3%
56,005 $802,000
Q4 2019

Feb 14, 2020

SELL
$11.24 - $14.54 $413,598 - $535,028
-36,797 Reduced 65.91%
19,030 $271,000
Q3 2019

Nov 14, 2019

SELL
$8.94 - $12.45 $82,042 - $114,253
-9,177 Reduced 14.12%
55,827 $660,000
Q2 2019

Aug 14, 2019

BUY
$10.89 - $17.09 $543,465 - $852,876
49,905 Added 330.52%
65,004 $759,000
Q1 2019

May 15, 2019

BUY
$15.48 - $22.25 $73,653 - $105,865
4,758 Added 46.01%
15,099 $240,000
Q4 2018

Feb 14, 2019

BUY
$16.32 - $21.82 $168,765 - $225,640
10,341 New
10,341 $178,000
Q3 2018

Nov 14, 2018

SELL
$19.52 - $26.49 $389,775 - $528,952
-19,968 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$16.9 - $26.85 $76,675 - $121,818
4,537 Added 29.4%
19,968 $510,000
Q1 2018

May 15, 2018

BUY
$16.55 - $27.37 $255,383 - $422,346
15,431 New
15,431 $266,000

Others Institutions Holding SPTN

About SpartanNash Co


  • Ticker SPTN
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 35,698,200
  • Market Cap $693M
  • Description
  • SpartanNash Company distributes and retails grocery products. It operates in three segments: Food Distribution, Military, and Retail. The Food Distribution segment offers approximately 65,000 stock-keeping units, such as dry groceries, produce, dairy products, meat, delicatessen items, bakery goods, frozen food, seafood, floral products, general...
More about SPTN
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.