Cubist Systematic Strategies’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,473
| Closed | -$268K | – | 4048 |
|
|
2022
Q2 | $268K | Buy |
+37,473
| New | +$268K | ﹤0.01% | 3001 |
|
|
2021
Q1 | – | Sell |
-25,770
| Closed | -$294K | – | 3017 |
|
|
2020
Q4 | $294K | Sell |
25,770
-23,471
| -48% | -$268K | ﹤0.01% | 2050 |
|
|
2020
Q3 | $461K | Buy |
+49,241
| New | +$461K | 0.01% | 1798 |
|
|
2019
Q3 | – | Sell |
-12,546
| Closed | -$165K | – | 2566 |
|
|
2019
Q2 | $165K | Sell |
12,546
-14,679
| -54% | -$193K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $357K | Sell |
27,225
-1,953
| -7% | -$25.6K | 0.01% | 1396 |
|
|
2018
Q4 | $453K | Buy |
29,178
+15,760
| +117% | +$245K | 0.02% | 1031 |
|
|
2018
Q3 | $359K | Buy |
+13,418
| New | +$359K | 0.02% | 1028 |
|
|
2017
Q3 | – | Sell |
-10,488
| Closed | -$217K | – | 2049 |
|
|
2017
Q2 | $217K | Buy |
+10,488
| New | +$217K | 0.01% | 1240 |
|
|
2017
Q1 | – | Sell |
-5,050
| Closed | -$151K | – | 1918 |
|
|
2016
Q4 | $151K | Sell |
5,050
-6,572
| -57% | -$197K | 0.01% | 1367 |
|
|
2016
Q3 | $279K | Buy |
+11,622
| New | +$279K | 0.02% | 1054 |
|
|
2016
Q2 | – | Sell |
-24,777
| Closed | -$812K | – | 1926 |
|
|
2016
Q1 | $812K | Buy |
24,777
+19,581
| +377% | +$642K | 0.05% | 540 |
|
|
2015
Q4 | $175K | Sell |
5,196
-7,318
| -58% | -$246K | 0.01% | 1398 |
|
|
2015
Q3 | $568K | Sell |
12,514
-3,000
| -19% | -$136K | 0.03% | 885 |
|
|
2015
Q2 | $776K | Buy |
15,514
+1,008
| +7% | +$50.4K | 0.04% | 711 |
|
|
2015
Q1 | $885K | Buy |
14,506
+4,282
| +42% | +$261K | 0.04% | 633 |
|
|
2014
Q4 | $622K | Buy |
+10,224
| New | +$622K | 0.03% | 751 |
|
|
2014
Q3 | – | Sell |
-469
| Closed | -$22K | – | 1914 |
|
|
2014
Q2 | $22K | Buy |
+469
| New | +$22K | ﹤0.01% | 1455 |
|