Cubist Systematic Strategies’s Red Robin RRGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Buy |
+18,906
| New | +$109K | ﹤0.01% | 1293 |
|
|
2025
Q1 | – | Sell |
-32,958
| Closed | -$181K | – | 2158 |
|
|
2024
Q4 | $181K | Buy |
+32,958
| New | +$181K | ﹤0.01% | 1202 |
|
|
2024
Q3 | – | Sell |
-79,008
| Closed | -$598K | – | 2139 |
|
|
2024
Q2 | $598K | Buy |
+79,008
| New | +$598K | ﹤0.01% | 886 |
|
|
2023
Q3 | – | Sell |
-94,120
| Closed | -$1.3M | – | 2489 |
|
|
2023
Q2 | $1.3M | Buy |
+94,120
| New | +$1.3M | 0.01% | 1071 |
|
|
2022
Q3 | – | Sell |
-48,106
| Closed | -$386K | – | 3854 |
|
|
2022
Q2 | $386K | Sell |
48,106
-23,810
| -33% | -$191K | ﹤0.01% | 2780 |
|
|
2022
Q1 | $1.21M | Buy |
71,916
+50,324
| +233% | +$849K | 0.01% | 1889 |
|
|
2021
Q4 | $357K | Sell |
21,592
-27,731
| -56% | -$459K | ﹤0.01% | 2684 |
|
|
2021
Q3 | $1.14M | Buy |
49,323
+10,578
| +27% | +$244K | 0.01% | 1424 |
|
|
2021
Q2 | $1.28M | Buy |
38,745
+15,147
| +64% | +$502K | 0.01% | 1396 |
|
|
2021
Q1 | $941K | Buy |
23,598
+12,372
| +110% | +$493K | 0.01% | 1577 |
|
|
2020
Q4 | $216K | Buy |
+11,226
| New | +$216K | ﹤0.01% | 2203 |
|
|
2020
Q1 | – | Sell |
-10,043
| Closed | -$332K | – | 2406 |
|
|
2019
Q4 | $332K | Sell |
10,043
-8,570
| -46% | -$283K | 0.01% | 1791 |
|
|
2019
Q3 | $619K | Buy |
18,613
+5,236
| +39% | +$174K | 0.01% | 1191 |
|
|
2019
Q2 | $409K | Sell |
13,377
-3,133
| -19% | -$95.8K | 0.01% | 1615 |
|
|
2019
Q1 | $476K | Buy |
+16,510
| New | +$476K | 0.02% | 1233 |
|
|
2018
Q3 | – | Sell |
-4,435
| Closed | -$207K | – | 2034 |
|
|
2018
Q2 | $207K | Buy |
+4,435
| New | +$207K | 0.01% | 1327 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$26K | – | 1971 |
|
|
2017
Q2 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 1592 |
|
|
2016
Q3 | – | Sell |
-9,730
| Closed | -$461K | – | 1839 |
|
|
2016
Q2 | $461K | Buy |
9,730
+1,289
| +15% | +$61.1K | 0.03% | 822 |
|
|
2016
Q1 | $544K | Buy |
8,441
+8,381
| +13,968% | +$540K | 0.03% | 715 |
|
|
2015
Q4 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 1719 |
|
|
2015
Q3 | – | Sell |
-3,950
| Closed | -$339K | – | 1987 |
|
|
2015
Q2 | $339K | Buy |
+3,950
| New | +$339K | 0.02% | 1164 |
|
|
2014
Q4 | – | Sell |
-2,100
| Closed | -$119K | – | 2019 |
|
|
2014
Q3 | $119K | Sell |
2,100
-5,313
| -72% | -$301K | 0.01% | 1512 |
|
|
2014
Q2 | $528K | Buy |
+7,413
| New | +$528K | 0.03% | 718 |
|