Sweetgreen Cl A Ord shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Sweetgreen Cl A Ord (SG) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Sweetgreen Cl A Ord
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Quarterly reported holdings in Sweetgreen Cl A Ord by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 438k | 35.45 |
| 2024-06-30 | $9.5M | 315k | 30.14 |
| 2024-03-31 | $5.8M | 231k | 25.26 |
| 2023-12-31 | $4.3M | 381k | 11.30 |
| 2023-09-30 | $1.4M | 118k | 11.75 |
| 2023-06-30 | $1.7M | 131k | 12.82 |
| 2023-03-31 | $782k | 100k | 7.84 |
| 2022-12-31 | $1.9M | 217k | 8.57 |
| 2022-09-30 | $696k | 38k | 18.49 |
| 2022-06-30 | $3.7M | 320k | 11.65 |
| 2022-03-31 | $714k | 22k | 31.97 |
| 2021-12-31 | $803k | 25k | 32.00 |
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