Pet Acquisition LLC -Class A shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Pet Acquisition LLC -Class A (WOOF) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Pet Acquisition LLC -Class A
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Quarterly reported holdings in Pet Acquisition LLC -Class A by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $69k | 18k | 3.87 |
| 2025-06-30 | $50k | 18k | 2.83 |
| 2025-03-31 | $775k | 254k | 3.05 |
| 2024-12-31 | $235k | 62k | 3.81 |
| 2024-09-30 | $298k | 66k | 4.55 |
| 2024-06-30 | $614k | 162k | 3.78 |
| 2024-03-31 | $2.4M | 1.0M | 2.28 |
| 2023-12-31 | $4.5M | 1.4M | 3.16 |
| 2023-09-30 | $2.7M | 656k | 4.09 |
| 2023-06-30 | $242k | 27k | 8.90 |
| 2023-03-31 | $4.8M | 539k | 9.00 |
| 2022-12-31 | $7.7M | 813k | 9.48 |
| 2022-09-30 | $2.1M | 190k | 11.16 |
| 2022-06-30 | $3.2M | 216k | 14.74 |
| 2022-03-31 | $3.9M | 199k | 19.57 |
| 2021-12-31 | $4.3M | 216k | 19.79 |
| 2021-09-30 | $409k | 19k | 21.08 |
| 2021-06-30 | $637k | 28k | 22.43 |
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