Cubist Systematic Strategies’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,319
| Closed | -$213K | – | 3338 |
|
|
2021
Q2 | $213K | Sell |
21,319
-30,973
| -59% | -$309K | ﹤0.01% | 2518 |
|
|
2021
Q1 | $501K | Sell |
52,292
-25,431
| -33% | -$244K | 0.01% | 1954 |
|
|
2020
Q4 | $704K | Buy |
77,723
+22,395
| +40% | +$203K | 0.01% | 1587 |
|
|
2020
Q3 | $454K | Buy |
+55,328
| New | +$454K | 0.01% | 1805 |
|
|
2020
Q1 | – | Sell |
-47,086
| Closed | -$372K | – | 2654 |
|
|
2019
Q4 | $372K | Buy |
+47,086
| New | +$372K | 0.01% | 1720 |
|
|
2015
Q4 | – | Sell |
-17,580
| Closed | -$246K | – | 2169 |
|
|
2015
Q3 | $246K | Buy |
+17,580
| New | +$246K | 0.01% | 1361 |
|