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Cubist Systematic Strategies, LLC
> SPTN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SpartanNash Co | SPTN | 222,394 | 4,927 | 5,006,089,000 | -387,093,000 | $22,510.00 |
03/31/2023 | SpartanNash Co | SPTN | 217,467 | 201,091 | 5,393,182,000 | 4,897,972,000 | $24,800.00 |
12/31/2022 | SpartanNash Co | SPTN | 16,376 | 3,393 | 495,210,000 | 494,833,000 | $30,239.99 |
09/30/2022 | SpartanNash Co | SPTN | 12,983 | -89,285 | 377,000 | -2,708,000 | $29.04 |
06/30/2022 | SpartanNash Co | SPTN | 102,268 | 65,029 | 3,085,000 | 1,856,000 | $30.17 |
03/31/2022 | SpartanNash Co | SPTN | 37,239 | 21,734 | 1,229,000 | 830,000 | $33.00 |
12/31/2021 | SpartanNash Co | SPTN | 15,505 | -38,219 | 399,000 | -638,000 | $25.73 |
06/30/2021 | SpartanNash Co | SPTN | 53,724 | 9,212 | 1,037,000 | 262,000 | $19.30 |
12/31/2020 | SpartanNash Co | SPTN | 44,512 | -32,117 | 775,000 | -478,000 | $17.41 |
09/30/2020 | SpartanNash Co | SPTN | 76,629 | 11,914 | 1,253,000 | -122,000 | $16.35 |
06/30/2020 | SpartanNash Co | SPTN | 64,715 | 8,710 | 1,375,000 | 573,000 | $21.25 |
03/31/2020 | SpartanNash Co | SPTN | 56,005 | 36,975 | 802,000 | 531,000 | $14.32 |
12/31/2019 | SpartanNash Co | SPTN | 19,030 | -36,797 | 271,000 | -389,000 | $14.24 |
09/30/2019 | SpartanNash Co | SPTN | 55,827 | -9,177 | 660,000 | -99,000 | $11.82 |
06/30/2019 | SpartanNash Co | SPTN | 65,004 | 49,905 | 759,000 | 519,000 | $11.68 |
03/31/2019 | SpartanNash Co | SPTN | 15,099 | 4,758 | 240,000 | 62,000 | $15.90 |
12/31/2018 | SpartanNash Co | SPTN | 10,341 | 10,341 | 178,000 | 178,000 | $17.21 |
09/30/2018 | SpartanNash Co | SPTN | 0 | -19,968 | 0 | -510,000 | |
06/30/2018 | SpartanNash Co | SPTN | 19,968 | 4,537 | 510,000 | 244,000 | $25.54 |
03/31/2018 | SpartanNash Co | SPTN | 15,431 | 15,431 | 266,000 | 266,000 | $17.24 |
03/31/2017 | SpartanNash Co | SPTN | 0 | -7,297 | 0 | -289,000 | |
12/31/2016 | SpartanNash Co | SPTN | 7,297 | 7,297 | 289,000 | 289,000 | $39.61 |
06/30/2016 | SpartanNash Co | SPTN | 0 | -9,022 | 0 | -233,000 | |
03/31/2016 | SpartanNash Co | SPTN | 0 | -10,570 | 0 | -229,000 | |
12/31/2015 | SpartanNash Co | SPTN | 10,570 | 1,548 | 229,000 | -4,000 | $21.67 |
09/30/2015 | SpartanNash Co | SPTN | 9,022 | 9,022 | 233,000 | 233,000 | $25.83 |
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