A detailed history of Cubist Systematic Strategies, LLC transactions in Sun Opta Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 112,158 shares of STKL stock, worth $829,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,158
Previous 43,330 158.85%
Holding current value
$829,969
Previous $233,000 207.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$5.01 - $6.83 $344,828 - $470,095
68,828 Added 158.85%
112,158 $716,000
Q2 2024

Aug 14, 2024

BUY
$5.2 - $6.79 $225,316 - $294,210
43,330 New
43,330 $233,000
Q3 2023

Nov 14, 2023

BUY
$3.35 - $6.72 $69,294 - $139,003
20,685 New
20,685 $69,000
Q3 2022

Nov 14, 2022

BUY
$8.35 - $11.2 $249,180 - $334,230
29,842 Added 34.06%
117,453 $1.07 Million
Q2 2022

Aug 15, 2022

SELL
$4.89 - $8.23 $339,253 - $570,972
-69,377 Reduced 44.19%
87,611 $682,000
Q1 2022

May 16, 2022

BUY
$4.55 - $7.38 $115,506 - $187,348
25,386 Added 19.29%
156,988 $788,000
Q4 2021

Feb 14, 2022

BUY
$5.87 - $8.88 $421,800 - $638,090
71,857 Added 120.27%
131,602 $915,000
Q3 2021

Nov 15, 2021

BUY
$8.61 - $12.33 $229,749 - $329,013
26,684 Added 80.71%
59,745 $534,000
Q2 2021

Aug 16, 2021

SELL
$11.08 - $15.53 $28,896 - $40,502
-2,608 Reduced 7.31%
33,061 $405,000
Q1 2021

May 17, 2021

SELL
$11.19 - $16.52 $297,978 - $439,911
-26,629 Reduced 42.74%
35,669 $527,000
Q4 2020

Feb 16, 2021

BUY
$6.72 - $11.67 $60,291 - $104,703
8,972 Added 16.82%
62,298 $727,000
Q3 2020

Nov 16, 2020

BUY
$4.6 - $7.56 $145,327 - $238,843
31,593 Added 145.37%
53,326 $396,000
Q2 2020

Aug 14, 2020

BUY
$1.67 - $5.07 $30,783 - $93,455
18,433 Added 558.58%
21,733 $102,000
Q1 2020

May 15, 2020

BUY
$1.5 - $3.13 $4,950 - $10,329
3,300 New
3,300 $6,000

Others Institutions Holding STKL

About SunOpta Inc.


  • Ticker STKL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 107,726,000
  • Market Cap $797M
  • Description
  • SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. The company operates through two segments, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant-Based Foods and Beverages se...
More about STKL
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