Cubist Systematic Strategies’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
132,487
+41,335
| +45% | +$7.45M | 0.11% | 89 |
|
|
2025
Q1 | $13.6M | Buy |
+91,152
| New | +$13.6M | 0.08% | 149 |
|
|
2024
Q4 | – | Sell |
-63,794
| Closed | -$4.88M | – | 1702 |
|
|
2024
Q3 | $4.88M | Buy |
+63,794
| New | +$4.88M | 0.03% | 361 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1763 |
|
|
2024
Q1 | – | Sell |
-17,881
| Closed | -$772K | – | 2385 |
|
|
2023
Q4 | $772K | Buy |
+17,881
| New | +$772K | 0.01% | 1228 |
|
|
2023
Q3 | – | Sell |
-157,067
| Closed | -$5.75M | – | 2136 |
|
|
2023
Q2 | $5.75M | Buy |
+157,067
| New | +$5.75M | 0.04% | 446 |
|
|
2022
Q3 | – | Sell |
-277,724
| Closed | -$6.12M | – | 3680 |
|
|
2022
Q2 | $6.12M | Buy |
277,724
+245,116
| +752% | +$5.4M | 0.04% | 655 |
|
|
2022
Q1 | $1.24M | Sell |
32,608
-62,576
| -66% | -$2.39M | 0.01% | 1862 |
|
|
2021
Q4 | $3.48M | Sell |
95,184
-52,124
| -35% | -$1.91M | 0.03% | 910 |
|
|
2021
Q3 | $7.23M | Buy |
147,308
+56,205
| +62% | +$2.76M | 0.09% | 296 |
|
|
2021
Q2 | $5.64M | Buy |
91,103
+46,595
| +105% | +$2.88M | 0.06% | 467 |
|
|
2021
Q1 | $3.16M | Buy |
44,508
+15,664
| +54% | +$1.11M | 0.04% | 715 |
|
|
2020
Q4 | $1.63M | Sell |
28,844
-60,593
| -68% | -$3.43M | 0.02% | 1085 |
|
|
2020
Q3 | $3.82M | Buy |
89,437
+77,686
| +661% | +$3.32M | 0.06% | 537 |
|
|
2020
Q2 | $282K | Sell |
11,751
-60,823
| -84% | -$1.46M | ﹤0.01% | 1874 |
|
|
2020
Q1 | $872K | Buy |
72,574
+19,205
| +36% | +$231K | 0.02% | 914 |
|
|
2019
Q4 | $2.24M | Sell |
53,369
-48,987
| -48% | -$2.06M | 0.04% | 689 |
|
|
2019
Q3 | $4.37M | Sell |
102,356
-6,830
| -6% | -$291K | 0.09% | 342 |
|
|
2019
Q2 | $4.3M | Buy |
109,186
+70,034
| +179% | +$2.76M | 0.08% | 361 |
|
|
2019
Q1 | $1.74M | Buy |
39,152
+10,817
| +38% | +$480K | 0.06% | 503 |
|
|
2018
Q4 | $1.25M | Buy |
28,335
+15,489
| +121% | +$681K | 0.06% | 462 |
|
|
2018
Q3 | $600K | Sell |
12,846
-19,937
| -61% | -$931K | 0.03% | 710 |
|
|
2018
Q2 | $1.56M | Buy |
32,783
+15,795
| +93% | +$752K | 0.08% | 321 |
|
|
2018
Q1 | $613K | Buy |
16,988
+4,362
| +35% | +$157K | 0.04% | 688 |
|
|
2017
Q4 | $490K | Sell |
12,626
-822
| -6% | -$31.9K | 0.03% | 919 |
|
|
2017
Q3 | $428K | Buy |
+13,448
| New | +$428K | 0.02% | 922 |
|
|
2017
Q1 | – | Sell |
-36,920
| Closed | -$1.83M | – | 1675 |
|
|
2016
Q4 | $1.83M | Buy |
36,920
+6,666
| +22% | +$330K | 0.15% | 172 |
|
|
2016
Q3 | $1.53M | Buy |
30,254
+9,102
| +43% | +$459K | 0.1% | 264 |
|
|
2016
Q2 | $963K | Sell |
21,152
-4,061
| -16% | -$185K | 0.06% | 462 |
|
|
2016
Q1 | $1.16M | Buy |
25,213
+23,901
| +1,822% | +$1.1M | 0.07% | 401 |
|
|
2015
Q4 | $63K | Sell |
1,312
-35,379
| -96% | -$1.7M | ﹤0.01% | 1571 |
|
|
2015
Q3 | $1.93M | Buy |
36,691
+31,038
| +549% | +$1.64M | 0.1% | 276 |
|
|
2015
Q2 | $326K | Sell |
5,653
-6,774
| -55% | -$391K | 0.02% | 1187 |
|
|
2015
Q1 | $765K | Buy |
12,427
+10,929
| +730% | +$673K | 0.04% | 699 |
|
|
2014
Q4 | $88K | Sell |
1,498
-10,246
| -87% | -$602K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $596K | Sell |
11,744
-3,163
| -21% | -$161K | 0.04% | 724 |
|
|
2014
Q2 | $725K | Buy |
+14,907
| New | +$725K | 0.04% | 587 |
|