Cubist Systematic Strategies’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-159,780
| Closed | -$2.62M | – | 3264 |
|
|
2023
Q1 | $2.62M | Buy |
159,780
+22,010
| +16% | +$361K | 0.02% | 958 |
|
|
2022
Q4 | $2.13M | Buy |
137,770
+125,972
| +1,068% | +$1.95M | 0.01% | 1276 |
|
|
2022
Q3 | $199K | Sell |
11,798
-50,147
| -81% | -$846K | ﹤0.01% | 2990 |
|
|
2022
Q2 | $1.01M | Buy |
61,945
+40,307
| +186% | +$655K | 0.01% | 2116 |
|
|
2022
Q1 | $495K | Sell |
21,638
-19,155
| -47% | -$438K | ﹤0.01% | 2518 |
|
|
2021
Q4 | $812K | Sell |
40,793
-23,232
| -36% | -$462K | 0.01% | 2080 |
|
|
2021
Q3 | $1.33M | Buy |
64,025
+2,463
| +4% | +$51K | 0.02% | 1307 |
|
|
2021
Q2 | $1.42M | Buy |
61,562
+31,880
| +107% | +$734K | 0.02% | 1329 |
|
|
2021
Q1 | $737K | Sell |
29,682
-23,480
| -44% | -$583K | 0.01% | 1733 |
|
|
2020
Q4 | $943K | Sell |
53,162
-23,063
| -30% | -$409K | 0.01% | 1422 |
|
|
2020
Q3 | $843K | Sell |
76,225
-21,697
| -22% | -$240K | 0.01% | 1443 |
|
|
2020
Q2 | $799K | Buy |
97,922
+67,269
| +219% | +$549K | 0.01% | 1317 |
|
|
2020
Q1 | $205K | Buy |
30,653
+1,242
| +4% | +$8.31K | 0.01% | 1721 |
|
|
2019
Q4 | $640K | Buy |
+29,411
| New | +$640K | 0.01% | 1406 |
|
|
2019
Q3 | – | Sell |
-11,853
| Closed | -$269K | – | 2574 |
|
|
2019
Q2 | $269K | Buy |
11,853
+3,754
| +46% | +$85.2K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $207K | Sell |
8,099
-4,019
| -33% | -$103K | 0.01% | 1756 |
|
|
2018
Q4 | $275K | Buy |
+12,118
| New | +$275K | 0.01% | 1339 |
|
|
2017
Q4 | – | Sell |
-9,618
| Closed | -$201K | – | 2148 |
|
|
2017
Q3 | $201K | Buy |
+9,618
| New | +$201K | 0.01% | 1446 |
|
|
2016
Q4 | – | Sell |
-14,695
| Closed | -$207K | – | 1937 |
|
|
2016
Q3 | $207K | Buy |
14,695
+3,755
| +34% | +$52.9K | 0.01% | 1241 |
|
|
2016
Q2 | $174K | Buy |
+10,940
| New | +$174K | 0.01% | 1381 |
|
|
2015
Q2 | – | Sell |
-26,628
| Closed | -$423K | – | 2101 |
|
|
2015
Q1 | $423K | Buy |
26,628
+3,308
| +14% | +$52.5K | 0.02% | 1029 |
|
|
2014
Q4 | $350K | Buy |
23,320
+13,054
| +127% | +$196K | 0.02% | 1105 |
|
|
2014
Q3 | $113K | Sell |
10,266
-1,354
| -12% | -$14.9K | 0.01% | 1519 |
|
|
2014
Q2 | $144K | Buy |
+11,620
| New | +$144K | 0.01% | 1259 |
|