Cubist Systematic Strategies’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-153
| Closed | -$1.37K | – | 3202 |
|
|
2024
Q1 | $1.37K | Sell |
153
-34,996
| -100% | -$344K | ﹤0.01% | 3589 |
|
|
2023
Q4 | $382K | Buy |
35,149
+35,120
| +121,103% | +$330K | ﹤0.01% | 2669 |
|
|
2023
Q3 | $246 | Buy |
+29
| New | +$294 | ﹤0.01% | 3243 |
|
|
2023
Q2 | – | Sell |
-79,097
| Closed | -$883K | – | 3668 |
|
|
2023
Q1 | $883K | Sell |
79,097
-127,807
| -62% | -$1.49M | 0.01% | 2273 |
|
|
2022
Q4 | $1.91M | Buy |
206,904
+113,383
| +121% | +$1.23M | 0.01% | 1898 |
|
|
2022
Q3 | $880K | Buy |
93,521
+8,642
| +10% | +$82.9K | ﹤0.01% | 2724 |
|
|
2022
Q2 | $737K | Buy |
84,879
+6,082
| +8% | +$67.1K | ﹤0.01% | 2722 |
|
|
2022
Q1 | $1.13M | Sell |
78,797
-5,144
| -6% | -$78.3K | 0.01% | 1938 |
|
|
2021
Q4 | $1.34M | Buy |
83,941
+25,855
| +45% | +$396K | 0.01% | 1686 |
|
|
2021
Q3 | $949K | Sell |
58,086
-2,689
| -4% | -$42.2K | 0.01% | 1564 |
|
|
2021
Q2 | $1M | Buy |
+60,775
| New | +$1.06M | 0.01% | 1576 |
|
|
2021
Q1 | – | Sell |
-14,936
| Closed | -$219K | – | 2855 |
|
|
2020
Q4 | $219K | Sell |
14,936
-33,826
| -69% | -$387K | ﹤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% | +$170K | 0.01% | 1685 |
|
|
2020
Q1 | $190K | Sell |
24,718
-15,620
| -39% | -$265K | 0.01% | 1749 |
|
|
2019
Q4 | $802K | Buy |
40,338
+18,131
| +82% | +$373K | 0.01% | 1297 |
|
|
2019
Q3 | $506K | Sell |
22,207
-36,891
| -62% | -$827K | 0.01% | 1283 |
|
|
2019
Q2 | $1.21M | Buy |
59,098
+44,929
| +317% | +$864K | 0.02% | 927 |
|
|
2019
Q1 | $260K | Sell |
14,169
-12,634
| -47% | -$224K | 0.01% | 1598 |
|
|
2018
Q4 | $434K | Buy |
+26,803
| New | +$422K | 0.02% | 1056 |
|
|
2018
Q2 | – | Sell |
-21,317
| Closed | -$329K | – | 1844 |
|
|
2018
Q1 | $329K | Buy |
21,317
+10,584
| +99% | +$159K | 0.02% | 1091 |
|
|
2017
Q4 | $142K | Buy |
+10,733
| New | +$140K | 0.01% | 1626 |
|
|
2017
Q2 | – | Sell |
-26,698
| Closed | -$330K | – | 1714 |
|
|
2017
Q1 | $330K | Buy |
26,698
+4,630
| +21% | +$57.5K | 0.02% | 854 |
|
|
2016
Q4 | $283K | Buy |
22,068
+5,695
| +35% | +$66.4K | 0.02% | 995 |
|
|
2016
Q3 | $175K | Sell |
16,373
-2,444
| -13% | -$26.5K | 0.01% | 1311 |
|
|
2016
Q2 | $202K | Sell |
18,817
-17,902
| -49% | -$189K | 0.01% | 1330 |
|
|
2016
Q1 | $380K | Buy |
+36,719
| New | +$357K | 0.02% | 877 |
|
|
2015
Q4 | – | Sell |
-22,452
| Closed | -$248K | – | 1793 |
|
|
2015
Q3 | $248K | Sell |
22,452
-502
| -2% | -$5.86K | 0.01% | 1353 |
|
|
2015
Q2 | $266K | Sell |
22,954
-25,454
| -53% | -$284K | 0.01% | 1285 |
|
|
2015
Q1 | $552K | Buy |
48,408
+11,565
| +31% | +$129K | 0.03% | 874 |
|
|
2014
Q4 | $380K | Buy |
36,843
+10,524
| +40% | +$93.3K | 0.02% | 1046 |
|
|
2014
Q3 | $185K | Buy |
26,319
+8,342
| +46% | +$56.4K | 0.01% | 1404 |
|
|
2014
Q2 | $117K | Buy |
+17,977
| New | +$117K | 0.01% | 1299 |
|
Other funds holding DENN
Cubist Systematic Strategies's DENN Position: Q2 2024 in Review
Cubist Systematic Strategies sold out of Denny's (DENN) in Q2 2024, closing a stake of 153 shares — an estimated $1.37K sold.
Cubist Systematic Strategies first reported a position in DENN in Q2 2014 and held it in 33 quarters. The position peaked at $1.91M in Q4 2022. 150 funds tracked by Wall St. Rank hold DENN as of Q2 2024.
- Cubist Systematic Strategies reported no remaining Denny's position as of Q2 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 153 Denny's shares in Q2 2024, an estimated $1.37K.
- Cubist Systematic Strategies first reported a position in Denny's in Q2 2014 and held it in 33 quarters.
- Cubist Systematic Strategies's Denny's position peaked at $1.91M in Q4 2022.
- 150 funds tracked by Wall St. Rank held Denny's as of Q2 2024.
Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.