Cubist Systematic Strategies’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-159,780
| Closed | -$2.62M | – | 4579 |
|
|
2023
Q1 | $2.62M | Buy |
159,780
+22,010
| +16% | +$382K | 0.02% | 1444 |
|
|
2022
Q4 | $2.13M | Buy |
137,770
+125,972
| +1,068% | +$2.21M | 0.01% | 1806 |
|
|
2022
Q3 | $199K | Sell |
11,798
-50,147
| -81% | -$888K | ﹤0.01% | 3770 |
|
|
2022
Q2 | $1.01M | Buy |
61,945
+40,307
| +186% | +$775K | 0.01% | 2480 |
|
|
2022
Q1 | $495K | Sell |
21,638
-19,155
| -47% | -$413K | ﹤0.01% | 2540 |
|
|
2021
Q4 | $812K | Sell |
40,793
-23,232
| -36% | -$445K | 0.01% | 2080 |
|
|
2021
Q3 | $1.33M | Buy |
64,025
+2,463
| +4% | +$50.5K | 0.02% | 1307 |
|
|
2021
Q2 | $1.42M | Buy |
61,562
+31,880
| +107% | +$778K | 0.02% | 1329 |
|
|
2021
Q1 | $737K | Sell |
29,682
-23,480
| -44% | -$499K | 0.01% | 1733 |
|
|
2020
Q4 | $943K | Sell |
53,162
-23,063
| -30% | -$324K | 0.01% | 1422 |
|
|
2020
Q3 | $843K | Sell |
76,225
-21,697
| -22% | -$196K | 0.01% | 1443 |
|
|
2020
Q2 | $799K | Buy |
97,922
+67,269
| +219% | +$586K | 0.01% | 1317 |
|
|
2020
Q1 | $205K | Buy |
30,653
+1,242
| +4% | +$21.5K | 0.01% | 1721 |
|
|
2019
Q4 | $640K | Buy |
+29,411
| New | +$647K | 0.01% | 1406 |
|
|
2019
Q3 | – | Sell |
-11,853
| Closed | -$269K | – | 2574 |
|
|
2019
Q2 | $269K | Buy |
11,853
+3,754
| +46% | +$91.7K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $207K | Sell |
8,099
-4,019
| -33% | -$98.2K | 0.01% | 1756 |
|
|
2018
Q4 | $275K | Buy |
+12,118
| New | +$320K | 0.01% | 1339 |
|
|
2017
Q4 | – | Sell |
-9,618
| Closed | -$201K | – | 2148 |
|
|
2017
Q3 | $201K | Buy |
+9,618
| New | +$194K | 0.01% | 1446 |
|
|
2016
Q4 | – | Sell |
-14,695
| Closed | -$207K | – | 1937 |
|
|
2016
Q3 | $207K | Buy |
14,695
+3,755
| +34% | +$57.5K | 0.01% | 1241 |
|
|
2016
Q2 | $174K | Buy |
+10,940
| New | +$186K | 0.01% | 1381 |
|
|
2015
Q2 | – | Sell |
-26,628
| Closed | -$423K | – | 2101 |
|
|
2015
Q1 | $423K | Buy |
26,628
+3,308
| +14% | +$50.1K | 0.02% | 1029 |
|
|
2014
Q4 | $350K | Buy |
23,320
+13,054
| +127% | +$163K | 0.02% | 1107 |
|
|
2014
Q3 | $113K | Sell |
10,266
-1,354
| -12% | -$15.4K | 0.01% | 1519 |
|
|
2014
Q2 | $144K | Buy |
+11,620
| New | +$143K | 0.01% | 1262 |
|
Other funds holding RUTH
Cubist Systematic Strategies's RUTH Position: Q2 2023 in Review
Cubist Systematic Strategies sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 159,780 shares — an estimated $2.62M sold.
Cubist Systematic Strategies first reported a position in RUTH in Q2 2014 and held it in 24 quarters. The position peaked at $2.62M in Q1 2023. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.
- Cubist Systematic Strategies reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
- Cubist Systematic Strategies sold 159,780 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $2.62M.
- Cubist Systematic Strategies first reported a position in Ruth's Hospitality Group, Inc. in Q2 2014 and held it in 24 quarters.
- Cubist Systematic Strategies's Ruth's Hospitality Group, Inc. position peaked at $2.62M in Q1 2023.
- 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.
Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.