Cubist Systematic Strategies’s First Watch Restaurant Group FWRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,220
| Closed | -$540K | – | 2328 |
|
|
2023
Q3 | $540K | Sell |
31,220
-24,172
| -44% | -$418K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $936K | Buy |
55,392
+34,102
| +160% | +$576K | 0.01% | 1187 |
|
|
2023
Q1 | $342K | Buy |
21,290
+20,654
| +3,247% | +$332K | ﹤0.01% | 1970 |
|
|
2022
Q4 | $8.61K | Sell |
636
-9,666
| -94% | -$131K | ﹤0.01% | 3092 |
|
|
2022
Q3 | $149K | Buy |
10,302
+4,150
| +67% | +$60K | ﹤0.01% | 3096 |
|
|
2022
Q2 | $89K | Sell |
6,152
-40,302
| -87% | -$583K | ﹤0.01% | 3463 |
|
|
2022
Q1 | $606K | Buy |
46,454
+15,652
| +51% | +$204K | 0.01% | 2392 |
|
|
2021
Q4 | $516K | Buy |
+30,802
| New | +$516K | ﹤0.01% | 2429 |
|