Coca Cola European Partners shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Coca Cola European Partners
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Quarterly reported holdings in Coca Cola European Partners by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1M | 90k | 78.75 |
| 2024-03-31 | $643k | 9.2k | 69.95 |
| 2023-06-30 | $3.2M | 50k | 64.43 |
| 2023-03-31 | $20M | 340k | 59.19 |
| 2022-12-31 | $14M | 247k | 55.32 |
| 2022-09-30 | $16M | 375k | 42.62 |
| 2022-06-30 | $2.3M | 44k | 51.61 |
| 2022-03-31 | $3.5M | 73k | 48.61 |
| 2021-12-31 | $3.2M | 58k | 55.93 |
| 2021-09-30 | $5.0M | 90k | 55.29 |
| 2021-06-30 | $11M | 191k | 59.32 |
| 2021-03-31 | $3.2M | 60k | 52.16 |
| 2020-12-31 | $1.0M | 20k | 49.82 |
| 2020-09-30 | $8.9M | 228k | 38.81 |
| 2020-06-30 | $9.4M | 250k | 37.76 |
| 2020-03-31 | $16M | 434k | 37.53 |
| 2019-12-31 | $8.9M | 176k | 50.88 |
| 2019-09-30 | $3.6M | 65k | 55.44 |
| 2019-06-30 | $4.9M | 87k | 56.50 |
| 2019-03-31 | $1.0M | 20k | 51.76 |
| 2018-12-31 | $2.1M | 46k | 45.86 |
| 2018-09-30 | $504k | 11k | 45.51 |
| 2017-12-31 | $320k | 8.0k | 39.89 |
| 2017-09-30 | $644k | 16k | 41.62 |
| 2016-12-31 | $2.5M | 81k | 31.39 |
| 2016-09-30 | $1.8M | 46k | 39.90 |
| 2016-06-30 | $3.7M | 103k | 35.69 |
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