ConAgra Foods shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in ConAgra Foods
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.8M | 180k | 32.52 |
2024-03-31 | $4.3M | 145k | 29.64 |
2023-12-31 | $4.9M | 171k | 28.66 |
2023-09-30 | $19M | 680k | 27.42 |
2023-06-30 | $4.6M | 136k | 33.72 |
2023-03-31 | $2.9M | 77k | 37.56 |
2022-12-31 | $12M | 315k | 38.70 |
2022-09-30 | $6.6M | 204k | 32.63 |
2022-06-30 | $3.2M | 92k | 34.24 |
2022-03-31 | $6.2M | 185k | 33.57 |
2021-12-31 | $5.2M | 151k | 34.15 |
2021-09-30 | $578k | 17k | 33.87 |
2021-06-30 | $2.4M | 66k | 36.38 |
2021-03-31 | $8.2M | 218k | 37.60 |
2020-12-31 | $2.1M | 58k | 36.27 |
2020-09-30 | $2.1M | 60k | 35.71 |
2020-06-30 | $12M | 352k | 35.17 |
2020-03-31 | $400k | 14k | 29.33 |
2019-12-31 | $7.8M | 228k | 34.24 |
2019-09-30 | $17M | 559k | 30.68 |
2019-06-30 | $400k | 15k | 26.50 |
2019-03-31 | $524k | 19k | 27.72 |
2018-12-31 | $6.3M | 295k | 21.36 |
2018-09-30 | $2.6M | 76k | 33.97 |
2018-06-30 | $6.3M | 177k | 35.73 |
2018-03-31 | $2.2M | 60k | 36.89 |
2017-12-31 | $4.0M | 106k | 37.67 |
2017-09-30 | $130k | 3.9k | 33.72 |
2017-06-30 | $6.8M | 190k | 35.76 |
2017-03-31 | $2.0M | 48k | 40.33 |
2016-12-31 | $228k | 5.8k | 39.52 |
2016-09-30 | $499k | 11k | 47.16 |
2016-06-30 | $3.3M | 68k | 47.81 |
2016-03-31 | $218k | 4.9k | 44.58 |
2015-12-31 | $429k | 10k | 42.17 |
2015-09-30 | $1.1M | 26k | 40.51 |
2015-06-30 | $757k | 17k | 43.71 |
2015-03-31 | $1.6M | 43k | 36.54 |
2014-12-31 | $366k | 10k | 36.27 |
2014-09-30 | $1.3M | 39k | 33.03 |
2014-06-30 | $937k | 32k | 29.68 |
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