Cubist Systematic Strategies’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3843 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3792 |
|
|
2025
Q1 | – | Sell |
-82,034
| Closed | -$8.9M | – | 3802 |
|
|
2024
Q4 | $10.6M | Buy |
+82,034
| New | +$10.1M | 0.17% | 434 |
|
|
2024
Q3 | – | Sell |
-99,261
| Closed | -$9.56M | – | 3828 |
|
|
2024
Q2 | $8.93M | Buy |
99,261
+92,709
| +1,415% | +$9.05M | 0.15% | 459 |
|
|
2024
Q1 | $682K | Buy |
+6,552
| New | +$573K | 0.01% | 2425 |
|
|
2023
Q4 | – | Sell |
-119,029
| Closed | -$7.3M | – | 4165 |
|
|
2023
Q3 | $6.91M | Buy |
119,029
+72,445
| +156% | +$5.15M | 0.09% | 568 |
|
|
2023
Q2 | $3.62M | Sell |
46,584
-35,262
| -43% | -$2.27M | 0.04% | 1046 |
|
|
2023
Q1 | $4.54M | Sell |
81,846
-76,764
| -48% | -$4.24M | 0.04% | 1015 |
|
|
2022
Q4 | $6.59M | Buy |
158,610
+104,667
| +194% | +$5.1M | 0.06% | 791 |
|
|
2022
Q3 | $2.43M | Sell |
53,943
-15,409
| -22% | -$740K | 0.02% | 1801 |
|
|
2022
Q2 | $2.74M | Buy |
69,352
+49,568
| +251% | +$2.53M | 0.02% | 1550 |
|
|
2022
Q1 | $1.34M | Sell |
19,784
-2,715
| -12% | -$187K | 0.01% | 1786 |
|
|
2021
Q4 | $1.62M | Sell |
22,499
-7,386
| -25% | -$562K | 0.02% | 1549 |
|
|
2021
Q3 | $2.35M | Buy |
29,885
+19,028
| +175% | +$1.73M | 0.03% | 905 |
|
|
2021
Q2 | $1.16M | Sell |
10,857
-7,136
| -40% | -$720K | 0.01% | 1459 |
|
|
2021
Q1 | $2.03M | Sell |
17,993
-24,256
| -57% | -$2.78M | 0.03% | 1031 |
|
|
2020
Q4 | $3.58M | Buy |
42,249
+21,539
| +104% | +$1.67M | 0.05% | 614 |
|
|
2020
Q3 | $1.33M | Buy |
20,710
+187
| +0.9% | +$10.8K | 0.02% | 1162 |
|
|
2020
Q2 | $1.09M | Buy |
20,523
+13,792
| +205% | +$697K | 0.02% | 1131 |
|
|
2020
Q1 | $254K | Sell |
6,731
-2,496
| -27% | -$148K | 0.01% | 1602 |
|
|
2019
Q4 | $550K | Sell |
9,227
-95,724
| -91% | -$6.88M | 0.01% | 1495 |
|
|
2019
Q3 | $10.3M | Buy |
104,951
+76,181
| +265% | +$6.73M | 0.2% | 99 |
|
|
2019
Q2 | $2.08M | Buy |
28,770
+27,970
| +3,496% | +$1.73M | 0.04% | 669 |
|
|
2019
Q1 | $47K | Buy |
+800
| New | +$41K | ﹤0.01% | 2115 |
|
|
2018
Q3 | – | Sell |
-7,731
| Closed | -$512K | – | 2060 |
|
|
2018
Q2 | $512K | Buy |
+7,731
| New | +$429K | 0.03% | 781 |
|
|
2018
Q1 | – | Sell |
-8,848
| Closed | -$382K | – | 2040 |
|
|
2017
Q4 | $382K | Buy |
+8,848
| New | +$343K | 0.02% | 1084 |
|
|
2017
Q3 | – | Sell |
-17,468
| Closed | -$609K | – | 1980 |
|
|
2017
Q2 | $609K | Buy |
17,468
+9,721
| +125% | +$348K | 0.04% | 650 |
|
|
2017
Q1 | $259K | Buy |
7,747
+3,331
| +75% | +$115K | 0.02% | 1010 |
|
|
2016
Q4 | $158K | Sell |
4,416
-3,145
| -42% | -$110K | 0.01% | 1355 |
|
|
2016
Q3 | $262K | Buy |
+7,561
| New | +$280K | 0.02% | 1100 |
|
|
2015
Q3 | – | Sell |
-9,127
| Closed | -$550K | – | 1996 |
|
|
2015
Q2 | $550K | Sell |
9,127
-4,920
| -35% | -$336K | 0.03% | 903 |
|
|
2015
Q1 | $703K | Buy |
+14,047
| New | +$630K | 0.03% | 745 |
|
Other funds holding SHAK
1WCM
GGHC
