Cubist Systematic Strategies’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,394
| Closed | -$1.2M | – | 2404 |
|
|
2024
Q2 | $1.2M | Buy |
46,394
+44,333
| +2,151% | +$1.15M | 0.01% | 720 |
|
|
2024
Q1 | $69.5K | Buy |
+2,061
| New | +$69.5K | ﹤0.01% | 1867 |
|
|
2023
Q4 | – | Sell |
-5,695
| Closed | -$203K | – | 2770 |
|
|
2023
Q3 | $203K | Sell |
5,695
-23,322
| -80% | -$830K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $1.18M | Buy |
29,017
+3,434
| +13% | +$140K | 0.01% | 1107 |
|
|
2023
Q1 | $917K | Sell |
25,583
-13,768
| -35% | -$494K | 0.01% | 1516 |
|
|
2022
Q4 | $1.11M | Buy |
39,351
+21,694
| +123% | +$614K | 0.01% | 1679 |
|
|
2022
Q3 | $409K | Buy |
+17,657
| New | +$409K | ﹤0.01% | 2617 |
|
|
2022
Q2 | – | Sell |
-26,335
| Closed | -$711K | – | 4087 |
|
|
2022
Q1 | $711K | Buy |
+26,335
| New | +$711K | 0.01% | 2280 |
|
|
2021
Q4 | – | Sell |
-10,177
| Closed | -$321K | – | 3681 |
|
|
2021
Q3 | $321K | Sell |
10,177
-9,787
| -49% | -$309K | ﹤0.01% | 2311 |
|
|
2021
Q2 | $744K | Buy |
+19,964
| New | +$744K | 0.01% | 1761 |
|
|
2020
Q3 | – | Sell |
-21,411
| Closed | -$319K | – | 2679 |
|
|
2020
Q2 | $319K | Buy |
21,411
+6,798
| +47% | +$101K | 0.01% | 1827 |
|
|
2020
Q1 | $147K | Sell |
14,613
-7,080
| -33% | -$71.2K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $562K | Buy |
21,693
+3,119
| +17% | +$80.8K | 0.01% | 1478 |
|
|
2019
Q3 | $460K | Buy |
+18,574
| New | +$460K | 0.01% | 1335 |
|