Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

CCEPCCEP
26 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in COCA-COLA EUROPACIFIC PARTNE

Cubist Systematic Strategies, LLC previously held 0 shares of CCEP (COCA-COLA EUROPACIFIC PARTNE), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$2.1M

Total Shares Change

-46,208

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$90.31
0
2025-Q1
New
125,595
-
$10.9M0.1%$83.90
38
2024-Q4
Exited
0
-100.0%
$00.0%$74.05
0
2024-Q3
New
90,012
-
$7.1M0.0%$74.62
38
2024-Q2
Exited
0
-100.0%
$00.0%$69.05
0
2024-Q1
New
9,195
-
$643,2160.0%$65.57
34
2023-Q3
Exited
0
-100.0%
$00.0%$57.40
0
2023-Q2
Decreased
49,958
-85.3%
$3.2M0.0%$59.19
0
2023-Q1
Increased
339,590
+37.6%
$20.1M0.1%$53.77
45
2022-Q4
Decreased
246,732
-34.3%
$13.6M0.1%$50.25
0
2022-Q3
Increased
375,398
+750.0%
$16M0.1%$37.88
45
2022-Q2
Decreased
44,162
-39.2%
$2.3M0.0%$45.87
0
2022-Q1
Increased
72,667
+25.9%
$3.5M0.0%$42.68
33
2021-Q4
Decreased
57,718
-35.9%
$3.2M0.0%$49.11
0
2021-Q3
Decreased
90,064
-52.9%
$5M0.1%$47.13
0
2021-Q2
Increased
191,309
+216.7%
$11.3M0.1%$50.57
54
2021-Q1
Increased
60,416
+198.6%
$3.2M0.0%$44.46
43
2020-Q4
Decreased
20,233
-91.1%
$1M0.0%$42.48
0
2020-Q3
Decreased
228,358
-8.7%
$8.9M0.1%$32.24
0
2020-Q2
Decreased
250,207
-42.3%
$9.4M0.2%$31.37
0
2020-Q1
Increased
433,606
+146.7%
$16.3M0.4%$31.18
54
2019-Q4
Increased
175,734
+169.1%
$8.9M0.2%$42.27
53
2019-Q3
Decreased
65,310
-25.1%
$3.6M0.1%$45.46
0
2019-Q2
Increased
87,225
+333.3%
$4.9M0.1%$46.32
43
2019-Q1
Decreased
20,130
-56.4%
$1M0.0%$41.90
0
2018-Q4
First report
46,208
-
$2.1M0.1%$37.13
0

Other major holders of CCEP: BNP PARIBAS FINANCIAL MARKETS, Invesco Ltd., Capital World Investors

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used