Cubist Systematic Strategies’s Ruby Tuesday Georgia RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,305
| Closed | -$59K | – | 2011 |
|
|
2016
Q4 | $59K | Sell |
18,305
-16,354
| -47% | -$52.7K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $87K | Buy |
34,659
+20,770
| +150% | +$52.1K | 0.01% | 1497 |
|
|
2016
Q2 | $50K | Buy |
+13,889
| New | +$50K | ﹤0.01% | 1583 |
|
|
2015
Q4 | – | Sell |
-12,161
| Closed | -$76K | – | 2093 |
|
|
2015
Q3 | $76K | Sell |
12,161
-1,093
| -8% | -$6.83K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $83K | Buy |
+13,254
| New | +$83K | ﹤0.01% | 1648 |
|
|
2015
Q1 | – | Sell |
-45,276
| Closed | -$310K | – | 2200 |
|
|
2014
Q4 | $310K | Buy |
+45,276
| New | +$310K | 0.02% | 1192 |
|
|
2014
Q3 | – | Sell |
-14,907
| Closed | -$113K | – | 1962 |
|
|
2014
Q2 | $113K | Buy |
+14,907
| New | +$113K | 0.01% | 1303 |
|