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 |
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|
2024
Q1 | $175K | Sell |
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|
2023
Q4 | $1.43M | Buy |
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|
2023
Q3 | $1.17M | Buy |
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|
2023
Q2 | $165K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $24K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $99K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $83K | Sell |
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|
2021
Q1 | $310K | Sell |
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|
2020
Q4 | $331K | Buy |
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|
2020
Q3 | $305K | Buy |
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|
2020
Q2 | $55K | Buy |
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|
2020
Q1 | $15K | Sell |
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|
2019
Q4 | $153K | Buy |
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|
2019
Q3 | $88K | Hold |
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|
2019
Q2 | $95K | Hold |
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|
2019
Q1 | $105K | Hold |
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|
2018
Q4 | $104K | Hold |
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|
2018
Q3 | $154K | Hold |
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|
2018
Q2 | $157K | Buy |
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|
2018
Q1 | $115K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $149K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $392K | Buy |
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|
2015
Q2 | $191K | Buy |
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