Cubist Systematic Strategies’s Denny's DENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-153
| Closed | -$1.37K | – | 1722 |
|
|
2024
Q1 | $1.37K | Sell |
153
-34,996
| -100% | -$314K | ﹤0.01% | 2109 |
|
|
2023
Q4 | $382K | Buy |
35,149
+35,120
| +121,103% | +$382K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $246 | Buy |
+29
| New | +$246 | ﹤0.01% | 1911 |
|
|
2023
Q2 | – | Sell |
-79,097
| Closed | -$883K | – | 2438 |
|
|
2023
Q1 | $883K | Sell |
79,097
-127,807
| -62% | -$1.43M | 0.01% | 1532 |
|
|
2022
Q4 | $1.91M | Buy |
206,904
+113,383
| +121% | +$1.04M | 0.01% | 1348 |
|
|
2022
Q3 | $880K | Buy |
93,521
+8,642
| +10% | +$81.3K | ﹤0.01% | 2149 |
|
|
2022
Q2 | $737K | Buy |
84,879
+6,082
| +8% | +$52.8K | ﹤0.01% | 2323 |
|
|
2022
Q1 | $1.13M | Sell |
78,797
-5,144
| -6% | -$73.6K | 0.01% | 1938 |
|
|
2021
Q4 | $1.34M | Buy |
83,941
+25,855
| +45% | +$414K | 0.01% | 1686 |
|
|
2021
Q3 | $949K | Sell |
58,086
-2,689
| -4% | -$43.9K | 0.01% | 1564 |
|
|
2021
Q2 | $1M | Buy |
+60,775
| New | +$1M | 0.01% | 1576 |
|
|
2021
Q1 | – | Sell |
-14,936
| Closed | -$219K | – | 2855 |
|
|
2020
Q4 | $219K | Sell |
14,936
-33,826
| -69% | -$496K | ﹤0.01% | 2198 |
|
|
2020
Q3 | $488K | Buy |
48,762
+7,484
| +18% | +$74.9K | 0.01% | 1761 |
|
|
2020
Q2 | $417K | Buy |
41,278
+16,560
| +67% | +$167K | 0.01% | 1685 |
|
|
2020
Q1 | $190K | Sell |
24,718
-15,620
| -39% | -$120K | 0.01% | 1749 |
|
|
2019
Q4 | $802K | Buy |
40,338
+18,131
| +82% | +$360K | 0.01% | 1297 |
|
|
2019
Q3 | $506K | Sell |
22,207
-36,891
| -62% | -$841K | 0.01% | 1283 |
|
|
2019
Q2 | $1.21M | Buy |
59,098
+44,929
| +317% | +$922K | 0.02% | 927 |
|
|
2019
Q1 | $260K | Sell |
14,169
-12,634
| -47% | -$232K | 0.01% | 1598 |
|
|
2018
Q4 | $434K | Buy |
+26,803
| New | +$434K | 0.02% | 1056 |
|
|
2018
Q2 | – | Sell |
-21,317
| Closed | -$329K | – | 1843 |
|
|
2018
Q1 | $329K | Buy |
21,317
+10,584
| +99% | +$163K | 0.02% | 1091 |
|
|
2017
Q4 | $142K | Buy |
+10,733
| New | +$142K | 0.01% | 1626 |
|
|
2017
Q2 | – | Sell |
-26,698
| Closed | -$330K | – | 1714 |
|
|
2017
Q1 | $330K | Buy |
26,698
+4,630
| +21% | +$57.2K | 0.02% | 854 |
|
|
2016
Q4 | $283K | Buy |
22,068
+5,695
| +35% | +$73K | 0.02% | 995 |
|
|
2016
Q3 | $175K | Sell |
16,373
-2,444
| -13% | -$26.1K | 0.01% | 1311 |
|
|
2016
Q2 | $202K | Sell |
18,817
-17,902
| -49% | -$192K | 0.01% | 1330 |
|
|
2016
Q1 | $380K | Buy |
+36,719
| New | +$380K | 0.02% | 877 |
|
|
2015
Q4 | – | Sell |
-22,452
| Closed | -$248K | – | 1793 |
|
|
2015
Q3 | $248K | Sell |
22,452
-502
| -2% | -$5.55K | 0.01% | 1353 |
|
|
2015
Q2 | $266K | Sell |
22,954
-25,454
| -53% | -$295K | 0.01% | 1285 |
|
|
2015
Q1 | $552K | Buy |
48,408
+11,565
| +31% | +$132K | 0.03% | 874 |
|
|
2014
Q4 | $380K | Buy |
36,843
+10,524
| +40% | +$109K | 0.02% | 1044 |
|
|
2014
Q3 | $185K | Buy |
26,319
+8,342
| +46% | +$58.6K | 0.01% | 1404 |
|
|
2014
Q2 | $117K | Buy |
+17,977
| New | +$117K | 0.01% | 1296 |
|