Performance Food shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Performance Food
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Quarterly reported holdings in Performance Food by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 14k | 78.37 |
| 2024-06-30 | $4.3M | 65k | 66.11 |
| 2024-03-31 | $4.2M | 56k | 74.64 |
| 2023-09-30 | $7.5M | 128k | 58.86 |
| 2023-03-31 | $235k | 3.9k | 60.34 |
| 2022-12-31 | $4.0M | 68k | 58.39 |
| 2022-09-30 | $2.6M | 60k | 42.96 |
| 2022-06-30 | $10M | 224k | 45.98 |
| 2022-03-31 | $2.9M | 57k | 50.91 |
| 2021-12-31 | $405k | 8.8k | 45.84 |
| 2021-09-30 | $831k | 18k | 46.45 |
| 2021-06-30 | $5.6M | 116k | 48.49 |
| 2021-03-31 | $1.1M | 19k | 57.60 |
| 2020-12-31 | $1.5M | 31k | 47.60 |
| 2020-09-30 | $4.4M | 127k | 34.62 |
| 2020-06-30 | $17k | 600 | 28.33 |
| 2020-03-31 | $1.2M | 47k | 24.73 |
| 2019-12-31 | $4.2M | 81k | 51.48 |
| 2019-09-30 | $2.9M | 63k | 46.00 |
| 2019-06-30 | $446k | 11k | 40.04 |
| 2019-03-31 | $3.3M | 84k | 39.64 |
| 2018-12-31 | $342k | 11k | 32.26 |
| 2018-09-30 | $450k | 14k | 33.27 |
| 2018-06-30 | $683k | 19k | 36.73 |
| 2018-03-31 | $418k | 14k | 29.82 |
| 2017-12-31 | $922k | 28k | 33.10 |
| 2017-06-30 | $1.7M | 61k | 27.40 |
| 2016-12-31 | $567k | 24k | 23.98 |
| 2016-06-30 | $582k | 22k | 26.93 |
| 2015-12-31 | $262k | 11k | 23.17 |
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