Cubist Systematic Strategies’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66,843
| Closed | -$226K | – | 2385 |
|
|
2023
Q2 | $226K | Sell |
66,843
-33
| -0% | -$112 | ﹤0.01% | 1632 |
|
|
2023
Q1 | $324K | Buy |
66,876
+4,680
| +8% | +$22.7K | ﹤0.01% | 1994 |
|
|
2022
Q4 | $341K | Buy |
62,196
+48,474
| +353% | +$266K | ﹤0.01% | 2384 |
|
|
2022
Q3 | $64K | Sell |
13,722
-36,421
| -73% | -$170K | ﹤0.01% | 3295 |
|
|
2022
Q2 | $236K | Sell |
50,143
-12,304
| -20% | -$57.9K | ﹤0.01% | 3072 |
|
|
2022
Q1 | $373K | Sell |
62,447
-52,472
| -46% | -$313K | ﹤0.01% | 2687 |
|
|
2021
Q4 | $1.04M | Buy |
114,919
+101,912
| +784% | +$924K | 0.01% | 1884 |
|
|
2021
Q3 | $153K | Sell |
13,007
-21,179
| -62% | -$249K | ﹤0.01% | 2650 |
|
|
2021
Q2 | $427K | Buy |
+34,186
| New | +$427K | ﹤0.01% | 2106 |
|
|
2020
Q1 | – | Sell |
-8,018
| Closed | -$44K | – | 2332 |
|
|
2019
Q4 | $44K | Buy |
+8,018
| New | +$44K | ﹤0.01% | 2288 |
|
|
2019
Q2 | – | Sell |
-5,987
| Closed | -$41K | – | 2538 |
|
|
2019
Q1 | $41K | Sell |
5,987
-43,059
| -88% | -$295K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $343K | Buy |
49,046
+43,734
| +823% | +$306K | 0.02% | 1191 |
|
|
2018
Q3 | $64K | Buy |
5,312
+2,830
| +114% | +$34.1K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $31K | Buy |
+2,482
| New | +$31K | ﹤0.01% | 1686 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$8K | – | 1816 |
|
|
2016
Q1 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 1559 |
|