Cubist Systematic Strategies’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-560
| Closed | -$10K | – | 1978 |
|
|
2016
Q4 | $10K | Sell |
560
-1,134
| -67% | -$20.3K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $23K | Sell |
1,694
-1,606
| -49% | -$21.8K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $47K | Buy |
3,300
+2,500
| +313% | +$35.6K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 1551 |
|
|
2015
Q4 | – | Sell |
-26,717
| Closed | -$371K | – | 2063 |
|
|
2015
Q3 | $371K | Buy |
+26,717
| New | +$371K | 0.02% | 1123 |
|
|
2015
Q2 | – | Sell |
-23,058
| Closed | -$465K | – | 2167 |
|
|
2015
Q1 | $465K | Buy |
23,058
+10,132
| +78% | +$204K | 0.02% | 985 |
|
|
2014
Q4 | $307K | Buy |
+12,926
| New | +$307K | 0.02% | 1203 |
|