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

SBUXSBUX
23 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in STARBUCKS CORP

Cubist Systematic Strategies, LLC previously held 0 shares of SBUX (STARBUCKS CORP), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$940,000

Total Shares Change

-14,604

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$73.58
0
2024-Q1
Increased
465,739
+6.3%
$42.6M0.2%$85.73
37
2023-Q4
Increased
438,061
+1222.7%
$42.1M0.3%$89.52
56
2023-Q3
Increased
33,118
+23.3%
$3M0.0%$84.64
32
2023-Q2
Decreased
26,871
-73.5%
$2.7M0.0%$91.38
0
2023-Q1
Decreased
101,394
-24.1%
$10.6M0.1%$95.58
0
2022-Q4
Increased
133,497
+104x
$13.2M0.1%$90.60
45
2022-Q3
Decreased
1,275
-98.0%
$107,0000.0%$76.51
0
2022-Q2
Decreased
65,451
-55.8%
$5M0.0%$68.97
0
2022-Q1
Decreased
147,920
-19.7%
$13.5M0.1%$81.56
0
2021-Q4
Increased
184,133
+311.6%
$21.5M0.2%$104.35
55
2021-Q3
Decreased
44,733
-3.3%
$4.9M0.1%$97.98
0
2021-Q2
Increased
46,256
+13.5%
$5.2M0.1%$98.93
31
2021-Q1
Increased
40,762
+398.9%
$4.5M0.1%$96.30
43
2020-Q4
Decreased
8,170
-80.5%
$874,0000.0%$93.88
0
2020-Q3
Increased
41,807
+197.2%
$3.6M0.1%$75.05
43
2020-Q2
Decreased
14,069
-83.6%
$1M0.0%$63.93
0
2020-Q1
Decreased
85,955
-35.4%
$5.7M0.2%$56.79
0
2019-Q4
Decreased
133,130
-28.4%
$11.7M0.2%$75.60
0
2019-Q3
Decreased
185,982
-2.4%
$16.4M0.3%$75.65
0
2019-Q2
Increased
190,601
+33.4%
$16M0.3%$71.45
43
2019-Q1
Increased
142,885
+878.4%
$10.6M0.3%$63.07
54
2018-Q4
New
14,604
-
$940,0000.0%$54.35
35

Other major holders of SBUX: BNP PARIBAS FINANCIAL MARKETS, Capital Research Global Investors, VANGUARD GROUP INC

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