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

COOKCOOK
16 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in TRAEGER INC

Cubist Systematic Strategies, LLC holds 26,887 shares of COOK (TRAEGER INC), worth $32,802 as of 2025-Q3. This is a new position. COOK represents 0.0% of Cubist Systematic Strategies, LLC's portfolio.

Current Value

$32,802

Current Shares

26,887

Total Value Change

-$2M

Total Shares Change

-71,311

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
New
26,887
-
$32,8020.0%$61.00
27
2025-Q1
Exited
0
-100.0%
$00.0%$84.00
0
2024-Q4
New
59,156
-
$141,3830.0%$119.50
31
2024-Q3
Exited
0
-100.0%
$00.0%$184.00
0
2024-Q2
Decreased
14,370
-80.9%
$34,4880.0%$120.00
0
2024-Q1
Decreased
75,184
-13.6%
$190,2150.0%$126.50
0
2023-Q4
Decreased
87,004
-36.3%
$237,5210.0%$136.50
0
2023-Q3
New
136,558
-
$372,8030.0%$136.50
33
2023-Q2
Exited
0
-100.0%
$00.0%$212.50
0
2023-Q1
New
11,427
-
$46,9650.0%$205.50
28
2022-Q4
Exited
0
-100.0%
$00.0%$141.00
0
2022-Q3
Increased
55,648
+98.1%
$157,0000.0%$141.00
36
2022-Q2
Increased
28,088
+280x
$119,0000.0%$212.50
36
2022-Q1
New
100
-
$1,0000.0%$372.00
17
2021-Q4
Exited
0
-100.0%
$00.0%$608.00
0
2021-Q3
New
98,198
-
$2.1M0.0%$1,046.50
36

Other major holders of COOK: Capital World Investors, Nuveen Asset Management, LLC

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