Cubist Systematic Strategies’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $270K | Buy |
39,322
+20,416
| +108% | +$130K | ﹤0.01% | 2550 |
|
|
2025
Q2 | $109K | Buy |
+18,906
| New | +$73.3K | ﹤0.01% | 2701 |
|
|
2025
Q1 | – | Sell |
-32,958
| Closed | -$181K | – | 3423 |
|
|
2024
Q4 | $181K | Buy |
+32,958
| New | +$179K | ﹤0.01% | 2602 |
|
|
2024
Q3 | – | Sell |
-79,008
| Closed | -$598K | – | 3432 |
|
|
2024
Q2 | $598K | Buy |
+79,008
| New | +$575K | ﹤0.01% | 2032 |
|
|
2023
Q3 | – | Sell |
-94,120
| Closed | -$1.3M | – | 3836 |
|
|
2023
Q2 | $1.3M | Buy |
+94,120
| New | +$1.26M | 0.01% | 1791 |
|
|
2022
Q3 | – | Sell |
-48,106
| Closed | -$386K | – | 4682 |
|
|
2022
Q2 | $386K | Sell |
48,106
-23,810
| -33% | -$257K | ﹤0.01% | 3257 |
|
|
2022
Q1 | $1.21M | Buy |
71,916
+50,324
| +233% | +$813K | 0.01% | 1889 |
|
|
2021
Q4 | $357K | Sell |
21,592
-27,731
| -56% | -$531K | ﹤0.01% | 2684 |
|
|
2021
Q3 | $1.14M | Buy |
49,323
+10,578
| +27% | +$272K | 0.01% | 1424 |
|
|
2021
Q2 | $1.28M | Buy |
38,745
+15,147
| +64% | +$517K | 0.01% | 1396 |
|
|
2021
Q1 | $941K | Buy |
23,598
+12,372
| +110% | +$374K | 0.01% | 1577 |
|
|
2020
Q4 | $216K | Buy |
+11,226
| New | +$188K | ﹤0.01% | 2203 |
|
|
2020
Q1 | – | Sell |
-10,043
| Closed | -$332K | – | 2406 |
|
|
2019
Q4 | $332K | Sell |
10,043
-8,570
| -46% | -$253K | 0.01% | 1791 |
|
|
2019
Q3 | $619K | Buy |
18,613
+5,236
| +39% | +$172K | 0.01% | 1191 |
|
|
2019
Q2 | $409K | Sell |
13,377
-3,133
| -19% | -$96.2K | 0.01% | 1615 |
|
|
2019
Q1 | $476K | Buy |
+16,510
| New | +$509K | 0.02% | 1233 |
|
|
2018
Q3 | – | Sell |
-4,435
| Closed | -$207K | – | 2051 |
|
|
2018
Q2 | $207K | Buy |
+4,435
| New | +$251K | 0.01% | 1328 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$26K | – | 1971 |
|
|
2017
Q2 | $26K | Buy |
+400
| New | +$25.4K | ﹤0.01% | 1592 |
|
|
2016
Q3 | – | Sell |
-9,730
| Closed | -$461K | – | 1840 |
|
|
2016
Q2 | $461K | Buy |
9,730
+1,289
| +15% | +$74.4K | 0.03% | 822 |
|
|
2016
Q1 | $544K | Buy |
8,441
+8,381
| +13,968% | +$522K | 0.03% | 715 |
|
|
2015
Q4 | $4K | Buy |
+60
| New | +$4.21K | ﹤0.01% | 1719 |
|
|
2015
Q3 | – | Sell |
-3,950
| Closed | -$339K | – | 1988 |
|
|
2015
Q2 | $339K | Buy |
+3,950
| New | +$325K | 0.02% | 1164 |
|
|
2014
Q4 | – | Sell |
-2,100
| Closed | -$119K | – | 2021 |
|
|
2014
Q3 | $119K | Sell |
2,100
-5,313
| -72% | -$321K | 0.01% | 1512 |
|
|
2014
Q2 | $528K | Buy |
+7,413
| New | +$518K | 0.03% | 720 |
|
Other funds holding RRGB
JIM
BP
PRCP
AI
MBAM
Cubist Systematic Strategies's RRGB Position: Q3 2025 in Review
Cubist Systematic Strategies increased its Red Robin (RRGB) stake by 108% in Q3 2025, buying an estimated $130K and bringing the position to 39,322 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #2550.
Cubist Systematic Strategies first reported a position in RRGB in Q2 2014 and has held it in 24 quarters since. The position peaked at $1.3M in Q2 2023. 62 funds tracked by Wall St. Rank hold RRGB as of Q3 2025.
- Cubist Systematic Strategies held 39,322 shares of Red Robin worth $270K as of Q3 2025.
- Cubist Systematic Strategies bought 20,416 Red Robin shares in Q3 2025, an estimated $130K.
- Red Robin made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2550 holding.
- Cubist Systematic Strategies first reported a position in Red Robin in Q2 2014 and has held it in 24 quarters since.
- Cubist Systematic Strategies's Red Robin position peaked at $1.3M in Q2 2023.
- 62 funds tracked by Wall St. Rank held Red Robin as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.