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Cubist Systematic Strategies’s Brinker International EAT Stock Holding History

Cubist Systematic Strategies’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$47M Buy
371,270
+238,783
+180% +$37.3M 0.22% 78
2025
Q2 		$23.9M Buy
132,487
+41,335
+45% +$6.49M 0.11% 238
2025
Q1 		$13.6M Buy
+91,152
New +$14M 0.08% 346
2024
Q4 		– Sell
-63,794
Closed -$7.18M – 3111
2024
Q3 		$4.88M Buy
+63,794
New +$4.39M 0.03% 847
2024
Q1 		– Sell
-17,881
Closed -$772K – 3859
2023
Q4 		$772K Buy
+17,881
New +$643K 0.01% 2254
2023
Q3 		– Sell
-157,067
Closed -$5.75M – 3485
2023
Q2 		$5.75M Buy
+157,067
New +$5.92M 0.04% 747
2022
Q3 		– Sell
-277,724
Closed -$6.12M – 4492
2022
Q2 		$6.12M Buy
277,724
+245,116
+752% +$7.74M 0.04% 805
2022
Q1 		$1.24M Sell
32,608
-62,576
-66% -$2.34M 0.01% 1862
2021
Q4 		$3.48M Sell
95,184
-52,124
-35% -$2.15M 0.03% 910
2021
Q3 		$7.22M Buy
147,308
+56,205
+62% +$3.06M 0.09% 296
2021
Q2 		$5.63M Buy
91,103
+46,595
+105% +$2.95M 0.06% 467
2021
Q1 		$3.16M Buy
44,508
+15,664
+54% +$1.05M 0.04% 715
2020
Q4 		$1.63M Sell
28,844
-60,593
-68% -$2.99M 0.02% 1085
2020
Q3 		$3.82M Buy
89,437
+77,686
+661% +$2.71M 0.06% 537
2020
Q2 		$282K Sell
11,751
-60,823
-84% -$1.31M ﹤0.01% 1874
2020
Q1 		$872K Buy
72,574
+19,205
+36% +$646K 0.02% 914
2019
Q4 		$2.24M Sell
53,369
-48,987
-48% -$2.11M 0.04% 689
2019
Q3 		$4.37M Sell
102,356
-6,830
-6% -$274K 0.09% 342
2019
Q2 		$4.3M Buy
109,186
+70,034
+179% +$2.88M 0.08% 361
2019
Q1 		$1.74M Buy
39,152
+10,817
+38% +$488K 0.06% 503
2018
Q4 		$1.25M Buy
28,335
+15,489
+121% +$736K 0.06% 462
2018
Q3 		$600K Sell
12,846
-19,937
-61% -$929K 0.03% 722
2018
Q2 		$1.56M Buy
32,783
+15,795
+93% +$700K 0.08% 322
2018
Q1 		$613K Buy
16,988
+4,362
+35% +$159K 0.04% 688
2017
Q4 		$490K Sell
12,626
-822
-6% -$28.4K 0.03% 919
2017
Q3 		$428K Buy
+13,448
New +$458K 0.02% 922
2017
Q1 		– Sell
-36,920
Closed -$1.83M – 1675
2016
Q4 		$1.83M Buy
36,920
+6,666
+22% +$343K 0.15% 172
2016
Q3 		$1.53M Buy
30,254
+9,102
+43% +$458K 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% +$1.15M 0.07% 401
2015
Q4 		$63K Sell
1,312
-35,379
-96% -$1.66M ﹤0.01% 1571
2015
Q3 		$1.93M Buy
36,691
+31,038
+549% +$1.73M 0.1% 276
2015
Q2 		$326K Sell
5,653
-6,774
-55% -$388K 0.02% 1187
2015
Q1 		$765K Buy
12,427
+10,929
+730% +$658K 0.04% 699
2014
Q4 		$88K Sell
1,498
-10,246
-87% -$559K ﹤0.01% 1716
2014
Q3 		$596K Sell
11,744
-3,163
-21% -$152K 0.04% 724
2014
Q2 		$725K Buy
+14,907
New +$748K 0.04% 589

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's EAT Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Brinker International (EAT) stake by 180% in Q3 2025, buying an estimated $37.3M and bringing the position to 371,270 shares worth $47M. The position accounts for 0.22% of the portfolio, ranked #78.

Cubist Systematic Strategies first reported a position in EAT in Q2 2014 and has held it in 37 quarters since. 469 funds tracked by Wall St. Rank hold EAT as of Q3 2025.

  • Cubist Systematic Strategies held 371,270 shares of Brinker International worth $47M as of Q3 2025.
  • Cubist Systematic Strategies bought 238,783 Brinker International shares in Q3 2025, an estimated $37.3M.
  • Brinker International made up 0.22% of Cubist Systematic Strategies's portfolio in Q3 2025, its #78 holding.
  • Cubist Systematic Strategies first reported a position in Brinker International in Q2 2014 and has held it in 37 quarters since.
  • 469 funds tracked by Wall St. Rank held Brinker International as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.