A detailed history of Cubist Systematic Strategies, LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 12,498 shares of USFD stock, worth $808,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,498
Previous 17,402 28.18%
Holding current value
$808,245
Previous $921,000 16.61%
% 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
$50.06 - $62.82 $245,494 - $308,069
-4,904 Reduced 28.18%
12,498 $768,000
Q2 2024

Aug 14, 2024

BUY
$49.93 - $55.44 $868,881 - $964,766
17,402 New
17,402 $921,000
Q4 2023

Feb 14, 2024

BUY
$35.92 - $45.61 $1.2 Million - $1.52 Million
33,363 New
33,363 $1.52 Million
Q2 2023

Aug 14, 2023

SELL
$36.3 - $44.0 $3.23 Million - $3.92 Million
-89,066 Reduced 64.65%
48,711 $2.14 Million
Q1 2023

May 15, 2023

BUY
$34.13 - $40.1 $1.33 Million - $1.57 Million
39,115 Added 39.65%
137,777 $5.09 Million
Q4 2022

Feb 14, 2023

BUY
$26.45 - $36.62 $412,910 - $571,674
15,611 Added 18.8%
98,662 $3.36 Million
Q3 2022

Nov 14, 2022

SELL
$26.44 - $33.28 $333,038 - $419,194
-12,596 Reduced 13.17%
83,051 $2.2 Million
Q2 2022

Aug 15, 2022

BUY
$27.73 - $39.0 $1.78 Million - $2.5 Million
64,048 Added 202.69%
95,647 $2.93 Million
Q1 2022

May 16, 2022

SELL
$30.84 - $39.3 $288,970 - $368,241
-9,370 Reduced 22.87%
31,599 $1.19 Million
Q4 2021

Feb 14, 2022

BUY
$30.13 - $38.56 $967,203 - $1.24 Million
32,101 Added 361.99%
40,969 $1.43 Million
Q3 2021

Nov 15, 2021

BUY
$31.5 - $38.04 $189,913 - $229,343
6,029 Added 212.36%
8,868 $307,000
Q2 2021

Aug 16, 2021

SELL
$36.51 - $41.68 $2.07 Million - $2.37 Million
-56,819 Reduced 95.24%
2,839 $109,000
Q1 2021

May 17, 2021

SELL
$30.99 - $40.43 $2.16 Million - $2.81 Million
-69,590 Reduced 53.84%
59,658 $2.27 Million
Q4 2020

Feb 16, 2021

SELL
$20.9 - $34.32 $9.26 Million - $15.2 Million
-443,010 Reduced 77.41%
129,248 $4.31 Million
Q3 2020

Nov 16, 2020

BUY
$18.94 - $25.54 $5.31 Million - $7.16 Million
280,339 Added 96.03%
572,258 $12.7 Million
Q2 2020

Aug 14, 2020

SELL
$14.06 - $25.29 $502,405 - $903,687
-35,733 Reduced 10.91%
291,919 $5.76 Million
Q1 2020

May 15, 2020

BUY
$9.72 - $41.79 $1.9 Million - $8.16 Million
195,344 Added 147.64%
327,652 $5.8 Million
Q4 2019

Feb 14, 2020

SELL
$38.66 - $42.01 $16.6 Million - $18 Million
-429,311 Reduced 76.44%
132,308 $5.54 Million
Q3 2019

Nov 14, 2019

BUY
$34.53 - $42.81 $8.72 Million - $10.8 Million
252,499 Added 81.68%
561,619 $23.1 Million
Q2 2019

Aug 14, 2019

BUY
$34.56 - $38.81 $9.48 Million - $10.6 Million
274,390 Added 790.07%
309,120 $11.1 Million
Q1 2019

May 15, 2019

BUY
$31.52 - $35.5 $765,242 - $861,869
24,278 Added 232.28%
34,730 $1.21 Million
Q4 2018

Feb 14, 2019

SELL
$27.99 - $33.18 $1.36 Million - $1.62 Million
-48,767 Reduced 82.35%
10,452 $331,000
Q3 2018

Nov 14, 2018

SELL
$30.74 - $40.6 $391,781 - $517,447
-12,745 Reduced 17.71%
59,219 $1.83 Million
Q2 2018

Aug 14, 2018

SELL
$32.02 - $38.3 $509,790 - $609,774
-15,921 Reduced 18.12%
71,964 $2.72 Million
Q1 2018

May 15, 2018

BUY
$29.24 - $34.66 $1.68 Million - $2 Million
57,597 Added 190.16%
87,885 $2.88 Million
Q4 2017

Feb 14, 2018

SELL
$26.04 - $31.93 $10,337 - $12,676
-397 Reduced 1.29%
30,288 $967,000
Q3 2017

Nov 14, 2017

BUY
$26.62 - $28.61 $816,834 - $877,897
30,685
30,685 $819,000

Others Institutions Holding USFD

About US Foods Holding Corp.


  • Ticker USFD
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 224,542,000
  • Market Cap $14.5B
  • Description
  • US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, ho...
More about USFD
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