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USFDUSFD
26 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in US FOODS HOLDING CORP

Cubist Systematic Strategies, LLC previously held 0 shares of USFD (US FOODS HOLDING CORP), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$331,000

Total Shares Change

-10,452

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$64.53
0
2024-Q4
Increased
287,480
+2200.2%
$19.4M0.1%$67.65
55
2024-Q3
Decreased
12,498
-28.2%
$768,6520.0%$60.16
0
2024-Q2
New
17,402
-
$921,9340.0%$52.98
35
2024-Q1
Exited
0
-100.0%
$00.0%$53.97
0
2023-Q4
New
33,363
-
$1.5M0.0%$45.41
35
2023-Q3
Exited
0
-100.0%
$00.0%$39.70
0
2023-Q2
Decreased
48,711
-64.7%
$2.1M0.0%$43.59
0
2023-Q1
Increased
137,777
+39.6%
$5.1M0.0%$36.48
36
2022-Q4
Increased
98,662
+18.8%
$3.4M0.0%$34.02
31
2022-Q3
Decreased
83,051
-13.2%
$2.2M0.0%$26.53
0
2022-Q2
Increased
95,647
+202.7%
$2.9M0.0%$31.05
42
2022-Q1
Decreased
31,599
-22.9%
$1.2M0.0%$38.07
0
2021-Q4
Increased
40,969
+362.0%
$1.4M0.0%$34.73
41
2021-Q3
Increased
8,868
+212.4%
$307,0000.0%$36.34
38
2021-Q2
Decreased
2,839
-95.2%
$109,0000.0%$36.75
0
2021-Q1
Decreased
59,658
-53.8%
$2.3M0.0%$37.84
0
2020-Q4
Decreased
129,248
-77.4%
$4.3M0.1%$33.35
0
2020-Q3
Increased
572,258
+96.0%
$12.7M0.2%$22.10
53
2020-Q2
Decreased
291,919
-10.9%
$5.8M0.1%$19.98
0
2020-Q1
Increased
327,652
+147.6%
$5.8M0.2%$18.25
52
2019-Q4
Decreased
132,308
-76.4%
$5.5M0.1%$42.01
0
2019-Q3
Increased
561,619
+81.7%
$23.1M0.5%$40.42
53
2019-Q2
Increased
309,120
+790.1%
$11.1M0.2%$35.76
54
2019-Q1
Increased
34,730
+232.3%
$1.2M0.0%$34.91
41
2018-Q4
New
10,452
-
$331,0000.0%$31.18
33

Other major holders of USFD: BNP PARIBAS FINANCIAL MARKETS, WELLINGTON MANAGEMENT GROUP LLP, BlackRock, Inc., Boston Partners

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