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CHUY

Cubist Systematic Strategies’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Cubist Systematic Strategies’s Portfolio CHUY Stock Details CHUY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-46,394
Closed -$1.2M – 3625
2024
Q2 		$1.2M Buy
46,394
+44,333
+2,151% +$1.26M 0.01% 1636
2024
Q1 		$69.5K Buy
+2,061
New +$70.4K ﹤0.01% 3328
2023
Q4 		– Sell
-5,695
Closed -$203K – 4219
2023
Q3 		$203K Sell
5,695
-23,322
-80% -$895K ﹤0.01% 2781
2023
Q2 		$1.18M Buy
29,017
+3,434
+13% +$128K 0.01% 1856
2023
Q1 		$917K Sell
25,583
-13,768
-35% -$470K 0.01% 2251
2022
Q4 		$1.11M Buy
39,351
+21,694
+123% +$629K 0.01% 2347
2022
Q3 		$409K Buy
+17,657
New +$394K ﹤0.01% 3320
2022
Q2 		– Sell
-26,335
Closed -$711K – 4628
2022
Q1 		$711K Buy
+26,335
New +$731K 0.01% 2294
2021
Q4 		– Sell
-10,177
Closed -$321K – 3681
2021
Q3 		$321K Sell
10,177
-9,787
-49% -$321K ﹤0.01% 2311
2021
Q2 		$744K Buy
+19,964
New +$849K 0.01% 1761
2020
Q3 		– Sell
-21,411
Closed -$319K – 2679
2020
Q2 		$319K Buy
21,411
+6,798
+47% +$102K 0.01% 1827
2020
Q1 		$147K Sell
14,613
-7,080
-33% -$148K ﹤0.01% 1817
2019
Q4 		$562K Buy
21,693
+3,119
+17% +$80.8K 0.01% 1478
2019
Q3 		$460K Buy
+18,574
New +$449K 0.01% 1335

Other funds holding CHUY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cubist Systematic Strategies's CHUY Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2024, closing a stake of 46,394 shares — an estimated $1.2M sold.

Cubist Systematic Strategies first reported a position in CHUY in Q3 2019 and held it in 14 quarters. The position peaked at $1.2M in Q2 2024. 142 funds tracked by Wall St. Rank hold CHUY as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 46,394 Chuy's Holdings, Inc. Common Stock shares in Q3 2024, an estimated $1.2M.
  • Cubist Systematic Strategies first reported a position in Chuy's Holdings, Inc. Common Stock in Q3 2019 and held it in 14 quarters.
  • Cubist Systematic Strategies's Chuy's Holdings, Inc. Common Stock position peaked at $1.2M in Q2 2024.
  • 142 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.