Cubist Systematic Strategies’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,700
| Closed | -$182K | – | 1625 |
|
|
2025
Q1 | $182K | Buy |
+4,700
| New | +$182K | ﹤0.01% | 1194 |
|
|
2024
Q4 | – | Sell |
-23,768
| Closed | -$1.08M | – | 1591 |
|
|
2024
Q3 | $1.08M | Buy |
+23,768
| New | +$1.08M | 0.01% | 791 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1592 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2294 |
|
|
2023
Q4 | – | Sell |
-242,706
| Closed | -$16.3M | – | 2203 |
|
|
2023
Q3 | $16.3M | Buy |
242,706
+184,642
| +318% | +$12.4M | 0.12% | 115 |
|
|
2023
Q2 | $5.41M | Buy |
58,064
+24,371
| +72% | +$2.27M | 0.04% | 470 |
|
|
2023
Q1 | $3.83M | Buy |
33,693
+22,699
| +206% | +$2.58M | 0.02% | 749 |
|
|
2022
Q4 | $1.04M | Sell |
10,994
-14,893
| -58% | -$1.41M | 0.01% | 1720 |
|
|
2022
Q3 | $2.4M | Sell |
25,887
-49,370
| -66% | -$4.57M | 0.01% | 1433 |
|
|
2022
Q2 | $6.28M | Buy |
75,257
+61,742
| +457% | +$5.15M | 0.04% | 635 |
|
|
2022
Q1 | $1.61M | Sell |
13,515
-45,784
| -77% | -$5.44M | 0.01% | 1673 |
|
|
2021
Q4 | $7.63M | Buy |
59,299
+17,524
| +42% | +$2.25M | 0.07% | 387 |
|
|
2021
Q3 | $5.84M | Sell |
41,775
-26,462
| -39% | -$3.7M | 0.07% | 389 |
|
|
2021
Q2 | $10.1M | Buy |
68,237
+64,134
| +1,563% | +$9.52M | 0.11% | 208 |
|
|
2021
Q1 | $709K | Sell |
4,103
-14,604
| -78% | -$2.52M | 0.01% | 1761 |
|
|
2020
Q4 | $2.47M | Sell |
18,707
-33,903
| -64% | -$4.47M | 0.03% | 815 |
|
|
2020
Q3 | $6.03M | Buy |
+52,610
| New | +$6.03M | 0.09% | 323 |
|
|
2020
Q1 | – | Sell |
-18,349
| Closed | -$2.82M | – | 2188 |
|
|
2019
Q4 | $2.82M | Buy |
18,349
+8,534
| +87% | +$1.31M | 0.05% | 569 |
|
|
2019
Q3 | $1.6M | Buy |
9,815
+6,060
| +161% | +$985K | 0.03% | 734 |
|
|
2019
Q2 | $641K | Sell |
3,755
-4,992
| -57% | -$852K | 0.01% | 1316 |
|
|
2019
Q1 | $1.41M | Buy |
8,747
+5,314
| +155% | +$859K | 0.05% | 591 |
|
|
2018
Q4 | $549K | Sell |
3,433
-367
| -10% | -$58.7K | 0.03% | 905 |
|
|
2018
Q3 | $559K | Buy |
+3,800
| New | +$559K | 0.03% | 745 |
|
|
2016
Q4 | – | Sell |
-24,705
| Closed | -$3.27M | – | 1726 |
|
|
2016
Q3 | $3.27M | Buy |
24,705
+23,316
| +1,679% | +$3.08M | 0.21% | 79 |
|
|
2016
Q2 | $238K | Buy |
+1,389
| New | +$238K | 0.01% | 1227 |
|
|
2015
Q3 | – | Sell |
-6,520
| Closed | -$973K | – | 1868 |
|
|
2015
Q2 | $973K | Buy |
+6,520
| New | +$973K | 0.05% | 588 |
|