Cubist Systematic Strategies’s Noodles & Co NDLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,355
Closed -$226K 3809
2023
Q2
$226K Sell
8,355
-5
-0.1% -$163 ﹤0.01% 2758
2023
Q1
$324K Buy
8,360
+585
+8% +$26.7K ﹤0.01% 2939
2022
Q4
$341K Buy
7,775
+6,060
+353% +$266K ﹤0.01% 3273
2022
Q3
$64K Sell
1,715
-4,553
-73% -$181K ﹤0.01% 4096
2022
Q2
$236K Sell
6,268
-1,538
-20% -$68.3K ﹤0.01% 3597
2022
Q1
$373K Sell
7,806
-6,559
-46% -$403K ﹤0.01% 2710
2021
Q4
$1.04M Buy
14,365
+12,739
+783% +$1.16M 0.01% 1884
2021
Q3
$153K Sell
1,626
-2,647
-62% -$259K ﹤0.01% 2650
2021
Q2
$427K Buy
+4,273
New +$398K ﹤0.01% 2106
2020
Q1
Sell
-1,002
Closed -$44K 2332
2019
Q4
$44K Buy
+1,002
New +$44.3K ﹤0.01% 2288
2019
Q2
Sell
-748
Closed -$41K 2538
2019
Q1
$41K Sell
748
-5,383
-88% -$311K ﹤0.01% 2132
2018
Q4
$343K Buy
6,131
+5,467
+823% +$407K 0.02% 1191
2018
Q3
$64K Buy
664
+354
+114% +$32.8K ﹤0.01% 1671
2018
Q2
$31K Buy
+310
New +$21.9K ﹤0.01% 1687
2016
Q2
Sell
-88
Closed -$8K 1818
2016
Q1
$8K Buy
+88
New +$8.51K ﹤0.01% 1559

Other funds holding NDLS