Cubist Systematic Strategies’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,440
| Closed | -$175K | – | 4293 |
|
|
2024
Q1 | $175K | Sell |
18,440
-163,494
| -90% | -$1.51M | ﹤0.01% | 3132 |
|
|
2023
Q4 | $1.43M | Buy |
181,934
+4,766
| +3% | +$32.5K | 0.01% | 1775 |
|
|
2023
Q3 | $1.17M | Buy |
177,168
+144,474
| +442% | +$889K | 0.01% | 1769 |
|
|
2023
Q2 | $165K | Buy |
+32,694
| New | +$148K | ﹤0.01% | 2876 |
|
|
2022
Q4 | – | Sell |
-14,685
| Closed | -$24K | – | 4716 |
|
|
2022
Q3 | $24K | Buy |
+14,685
| New | +$31K | ﹤0.01% | 4225 |
|
|
2022
Q1 | – | Sell |
-33,540
| Closed | -$99K | – | 3855 |
|
|
2021
Q4 | $99K | Buy |
+33,540
| New | +$112K | ﹤0.01% | 3206 |
|
|
2021
Q3 | – | Sell |
-13,859
| Closed | -$83K | – | 3240 |
|
|
2021
Q2 | $83K | Sell |
13,859
-37,854
| -73% | -$223K | ﹤0.01% | 2735 |
|
|
2021
Q1 | $310K | Sell |
51,713
-985
| -2% | -$6.42K | ﹤0.01% | 2231 |
|
|
2020
Q4 | $331K | Buy |
52,698
+5,424
| +11% | +$34.7K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $305K | Buy |
47,274
+35,971
| +318% | +$223K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $55K | Buy |
11,303
+3,203
| +40% | +$12.1K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $15K | Sell |
8,100
-13,533
| -63% | -$56.6K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $153K | Buy |
21,633
+11,063
| +105% | +$80.8K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $88K | Hold |
10,570
| – | – | ﹤0.01% | 1961 |
|
|
2019
Q2 | $95K | Hold |
10,570
| – | – | ﹤0.01% | 2241 |
|
|
2019
Q1 | $105K | Hold |
10,570
| – | – | ﹤0.01% | 1989 |
|
|
2018
Q4 | $104K | Hold |
10,570
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q3 | $154K | Hold |
10,570
| – | – | 0.01% | 1491 |
|
|
2018
Q2 | $157K | Buy |
10,570
+335
| +3% | +$4.05K | 0.01% | 1433 |
|
|
2018
Q1 | $115K | Buy |
+10,235
| New | +$129K | 0.01% | 1567 |
|
|
2016
Q3 | – | Sell |
-12,535
| Closed | -$149K | – | 1913 |
|
|
2016
Q2 | $149K | Buy |
+12,535
| New | +$164K | 0.01% | 1426 |
|
|
2015
Q4 | – | Sell |
-32,913
| Closed | -$392K | – | 1985 |
|
|
2015
Q3 | $392K | Buy |
32,913
+14,548
| +79% | +$173K | 0.02% | 1098 |
|
|
2015
Q2 | $191K | Buy |
+18,365
| New | +$177K | 0.01% | 1457 |
|
Other funds holding TAST
Cubist Systematic Strategies's TAST Position: Q2 2024 in Review
Cubist Systematic Strategies sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 18,440 shares — an estimated $175K sold.
Cubist Systematic Strategies first reported a position in TAST in Q2 2015 and held it in 23 quarters. The position peaked at $1.43M in Q4 2023. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.
- Cubist Systematic Strategies reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 18,440 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $175K.
- Cubist Systematic Strategies first reported a position in Carrols Restaurant Group, Inc. in Q2 2015 and held it in 23 quarters.
- Cubist Systematic Strategies's Carrols Restaurant Group, Inc. position peaked at $1.43M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.
Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.