Cubist Systematic Strategies, LLC Utz Brands, Inc. Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$15.74 - $18.91 $3.17 Million - $3.8 Million	-201,193 Reduced 99.57%	868 $14,000
Q1 2023 May 15, 2023	BUY	$15.79 - $17.54 $1.72 Million - $1.91 Million	109,037 Added 117.21%	202,061 $3.33 Million
Q4 2022 Feb 14, 2023	BUY	$14.2 - $19.06 $223,408 - $299,870	15,733 Added 20.36%	93,024 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $18.38 $644,898 - $819,159	44,568 Added 136.2%	77,291 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$12.34 - $15.48 $207,669 - $260,512	-16,829 Reduced 33.96%	32,723 $452,000
Q1 2022 May 16, 2022	SELL	$13.56 - $18.01 $350,837 - $465,972	-25,873 Reduced 34.3%	49,552 $732,000
Q4 2021 Feb 14, 2022	BUY	$13.73 - $17.29 $315,748 - $397,618	22,997 Added 43.86%	75,425 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$17.13 - $23.43 $289,394 - $395,826	16,894 Added 47.54%	52,428 $898,000
Q2 2021 Aug 16, 2021	SELL	$21.79 - $30.03 $613,955 - $846,125	-28,176 Reduced 44.23%	35,534 $774,000
Q1 2021 May 17, 2021	SELL	$21.48 - $26.56 $1.94 Million - $2.4 Million	-90,199 Reduced 58.61%	63,710 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$16.86 - $22.85 $2.59 Million - $3.52 Million	153,909 New	153,909 $3.4 Million

227

75.4M

411K

297K

Ticker UTZ
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 80,812,800
Market Cap $1.27B
Description
Utz Brands, Inc. operates as a snack food manufacturing company. It offers a range of salty snacks, including potato chips, kettle chips, tortilla chips, pretzels, cheese snacks, veggie snacks, pork skins, pub/party mixes, salsa and queso, ready-to-eat popcorn, and other snacks under the Utz, Zapp's, ON THE BORDER, Golden Flake, Good Health, Bou...

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