Freshpet shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Freshpet (FRPT) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Freshpet
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $17M | 123k | 136.77 |
2024-06-30 | $14M | 111k | 129.39 |
2024-03-31 | $9.2M | 80k | 115.86 |
2023-12-31 | $1.4M | 16k | 86.76 |
2023-09-30 | $198k | 3.0k | 65.88 |
2023-06-30 | $555k | 8.4k | 65.81 |
2023-03-31 | $1.4M | 21k | 66.19 |
2022-12-31 | $7.9M | 150k | 52.77 |
2022-09-30 | $8.1M | 162k | 50.09 |
2022-06-30 | $4.6M | 89k | 51.89 |
2022-03-31 | $3.0M | 30k | 102.64 |
2021-12-31 | $13M | 138k | 95.27 |
2021-09-30 | $2.3M | 16k | 142.68 |
2021-06-30 | $3.9M | 24k | 162.97 |
2021-03-31 | $127k | 801 | 158.55 |
2020-12-31 | $4.6M | 32k | 141.99 |
2020-09-30 | $1.1M | 9.9k | 111.67 |
2020-06-30 | $463k | 5.5k | 83.59 |
2020-03-31 | $591k | 9.3k | 63.84 |
2019-12-31 | $2.4M | 40k | 59.09 |
2019-06-30 | $1.5M | 32k | 45.52 |
2019-03-31 | $444k | 11k | 42.30 |
2017-06-30 | $498k | 30k | 16.60 |
2015-12-31 | $90k | 11k | 8.46 |
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