Cubist Systematic Strategies, LLC Us Foods Holding Corp. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

547

Shares Held

202M

Call Options Held

675K

Put Options Held

1.28M

View Full List

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...

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Cubist Systematic Strategies, LLC Us Foods Holding Corp. Transaction History