Cubist Systematic Strategies’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,440
| Closed | -$175K | – | 2844 |
|
|
2024
Q1 | $175K | Sell |
18,440
-163,494
| -90% | -$1.55M | ﹤0.01% | 1709 |
|
|
2023
Q4 | $1.43M | Buy |
181,934
+4,766
| +3% | +$37.6K | 0.01% | 959 |
|
|
2023
Q3 | $1.17M | Buy |
177,168
+144,474
| +442% | +$952K | 0.01% | 984 |
|
|
2023
Q2 | $165K | Buy |
+32,694
| New | +$165K | ﹤0.01% | 1712 |
|
|
2022
Q4 | – | Sell |
-14,685
| Closed | -$24K | – | 3694 |
|
|
2022
Q3 | $24K | Buy |
+14,685
| New | +$24K | ﹤0.01% | 3422 |
|
|
2022
Q1 | – | Sell |
-33,540
| Closed | -$99K | – | 3831 |
|
|
2021
Q4 | $99K | Buy |
+33,540
| New | +$99K | ﹤0.01% | 3206 |
|
|
2021
Q3 | – | Sell |
-13,859
| Closed | -$83K | – | 3240 |
|
|
2021
Q2 | $83K | Sell |
13,859
-37,854
| -73% | -$227K | ﹤0.01% | 2735 |
|
|
2021
Q1 | $310K | Sell |
51,713
-985
| -2% | -$5.91K | ﹤0.01% | 2231 |
|
|
2020
Q4 | $331K | Buy |
52,698
+5,424
| +11% | +$34.1K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $305K | Buy |
47,274
+35,971
| +318% | +$232K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $55K | Buy |
11,303
+3,203
| +40% | +$15.6K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $15K | Sell |
8,100
-13,533
| -63% | -$25.1K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $153K | Buy |
21,633
+11,063
| +105% | +$78.2K | ﹤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% | 1475 |
|
|
2018
Q2 | $157K | Buy |
10,570
+335
| +3% | +$4.98K | 0.01% | 1432 |
|
|
2018
Q1 | $115K | Buy |
+10,235
| New | +$115K | 0.01% | 1567 |
|
|
2016
Q3 | – | Sell |
-12,535
| Closed | -$149K | – | 1909 |
|
|
2016
Q2 | $149K | Buy |
+12,535
| New | +$149K | 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 | +$191K | 0.01% | 1457 |
|