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CASYCASY
22 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in CASEY'S GENERAL STORES INC

Cubist Systematic Strategies, LLC previously held 0 shares of CASY (CASEY'S GENERAL STORES INC), worth $0 as of 2024-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$338,000

Total Shares Change

-2,636

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$315.05
0
2023-Q4
Increased
37,263
+33.6%
$10.2M0.1%$271.38
36
2023-Q3
New
27,899
-
$7.6M0.1%$267.77
38
2023-Q2
Exited
0
-100.0%
$00.0%$240.10
0
2023-Q1
Decreased
15,425
-67.1%
$3.3M0.0%$212.75
0
2022-Q4
Decreased
46,899
-39.9%
$10.5M0.1%$220.14
0
2022-Q3
Increased
78,044
+56.7%
$15.8M0.1%$198.40
40
2022-Q2
Increased
49,807
+90.8%
$9.2M0.1%$180.87
44
2022-Q1
Increased
26,105
+240.1%
$5.2M0.0%$193.44
44
2021-Q4
Decreased
7,675
-51.4%
$1.5M0.0%$192.28
0
2021-Q3
Decreased
15,785
-63.5%
$3M0.0%$183.27
0
2021-Q2
Increased
43,311
+3509.3%
$8.4M0.1%$188.97
44
2021-Q1
Decreased
1,200
-81.1%
$259,0000.0%$209.57
0
2020-Q4
Increased
6,341
+235.5%
$1.1M0.0%$172.85
41
2020-Q3
Decreased
1,890
-41.7%
$336,0000.0%$171.59
0
2020-Q2
Decreased
3,241
-47.8%
$485,0000.0%$144.13
0
2020-Q1
Increased
6,206
+912.4%
$822,0000.0%$127.45
40
2019-Q4
Decreased
613
-86.9%
$97,0000.0%$152.64
0
2019-Q3
Decreased
4,673
-74.5%
$753,0000.0%$154.42
0
2019-Q2
Increased
18,341
+1210.1%
$2.9M0.1%$149.18
42
2019-Q1
Decreased
1,400
-46.9%
$180,0000.0%$122.87
0
2018-Q4
New
2,636
-
$338,0000.0%$122.00
33

Other major holders of CASY: BlackRock, Inc., VANGUARD GROUP INC

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