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Cubist Systematic Strategies, LLC > FDP

DateNameTickerSharesChangeValueChangePrice
06/30/2023FRESH DEL MONTE PRODUCE INCFDP107,10841,5432,753,747,000779,586,000$25,710.00
03/31/2023FRESH DEL MONTE PRODUCE INCFDP65,565-27,1241,974,161,000-453,364,000$30,109.98
12/31/2022FRESH DEL MONTE PRODUCE INCFDP92,6898042,427,525,0002,425,390,000$26,190.00
09/30/2022FRESH DEL MONTE PRODUCE INCFDP91,88576,5572,135,0001,682,000$23.24
06/30/2022FRESH DEL MONTE PRODUCE INCFDP15,32815,328453,000453,000$29.55
12/31/2021FRESH DEL MONTE PRODUCE INCFDP0-33,0200-1,086,000 
06/30/2021FRESH DEL MONTE PRODUCE INCFDP33,02022,5701,086,000834,000$32.89
12/31/2020FRESH DEL MONTE PRODUCE INCFDP10,450-15,145252,000-335,000$24.11
09/30/2020FRESH DEL MONTE PRODUCE INCFDP25,59525,595587,000587,000$22.93
06/30/2020FRESH DEL MONTE PRODUCE INCFDP0-9,0220-249,000 
03/31/2020FRESH DEL MONTE PRODUCE INCFDP9,0229,022249,000249,000$27.60
09/30/2019FRESH DEL MONTE PRODUCE INCFDP0-20,2840-547,000 
06/30/2019FRESH DEL MONTE PRODUCE INCFDP20,28420,284547,000547,000$26.97
03/31/2019FRESH DEL MONTE PRODUCE INCFDP0-5,2990-150,000 
12/31/2018FRESH DEL MONTE PRODUCE INCFDP5,2995,299150,000150,000$28.31
12/31/2017FRESH DEL MONTE PRODUCE INCFDP0-5,2710-240,000 
09/30/2017FRESH DEL MONTE PRODUCE INCFDP5,2715,271240,000240,000$45.53
09/30/2016FRESH DEL MONTE PRODUCE INCFDP0-5,1860-282,000 
06/30/2016FRESH DEL MONTE PRODUCE INCFDP5,1865,186282,000282,000$54.38
03/31/2016FRESH DEL MONTE PRODUCE INCFDP4,7604,760200,000200,000$42.02
12/31/2015FRESH DEL MONTE PRODUCE INCFDP8,3568,356325,000325,000$38.89
09/30/2015FRESH DEL MONTE PRODUCE INCFDP0-5,5780-216,000 
06/30/2015FRESH DEL MONTE PRODUCE INCFDP5,5785,578216,000216,000$38.72
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