Cubist Systematic Strategies’s El Pollo Loco LOCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,189
| Closed | -$671K | – | 1994 |
|
|
2025
Q1 | $671K | Buy |
65,189
+30,573
| +88% | +$315K | ﹤0.01% | 974 |
|
|
2024
Q4 | $399K | Buy |
34,616
+21,699
| +168% | +$250K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $177K | Sell |
12,917
-140,468
| -92% | -$1.92M | ﹤0.01% | 1167 |
|
|
2024
Q2 | $1.73M | Buy |
+153,385
| New | +$1.73M | 0.01% | 618 |
|
|
2024
Q1 | – | Sell |
-83,147
| Closed | -$733K | – | 2567 |
|
|
2023
Q4 | $733K | Buy |
+83,147
| New | +$733K | ﹤0.01% | 1249 |
|
|
2023
Q3 | – | Sell |
-97,792
| Closed | -$858K | – | 2333 |
|
|
2023
Q2 | $858K | Buy |
97,792
+75,851
| +346% | +$665K | 0.01% | 1219 |
|
|
2023
Q1 | $210K | Buy |
+21,941
| New | +$210K | ﹤0.01% | 2191 |
|
|
2022
Q2 | – | Sell |
-16,632
| Closed | -$193K | – | 3918 |
|
|
2022
Q1 | $193K | Buy |
+16,632
| New | +$193K | ﹤0.01% | 3035 |
|
|
2021
Q1 | – | Sell |
-29,930
| Closed | -$542K | – | 2910 |
|
|
2020
Q4 | $542K | Sell |
29,930
-46,916
| -61% | -$850K | 0.01% | 1728 |
|
|
2020
Q3 | $1.25M | Buy |
76,846
+51,564
| +204% | +$835K | 0.02% | 1205 |
|
|
2020
Q2 | $373K | Buy |
+25,282
| New | +$373K | 0.01% | 1740 |
|
|
2020
Q1 | – | Sell |
-69,513
| Closed | -$1.05M | – | 2308 |
|
|
2019
Q4 | $1.05M | Buy |
+69,513
| New | +$1.05M | 0.02% | 1129 |
|
|
2019
Q1 | – | Sell |
-15,552
| Closed | -$236K | – | 2335 |
|
|
2018
Q4 | $236K | Buy |
15,552
+1,245
| +9% | +$18.9K | 0.01% | 1430 |
|
|
2018
Q3 | $180K | Buy |
+14,307
| New | +$180K | 0.01% | 1433 |
|
|
2015
Q1 | – | Sell |
-11,315
| Closed | -$226K | – | 1992 |
|
|
2014
Q4 | $226K | Buy |
+11,315
| New | +$226K | 0.01% | 1428 |
|