Cubist Systematic Strategies’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,973
| Closed | -$10.3M | – | 2340 |
|
|
2025
Q1 | $10.3M | Buy |
61,973
+22,647
| +58% | +$3.77M | 0.06% | 220 |
|
|
2024
Q4 | $7.1M | Sell |
39,326
-40,309
| -51% | -$7.27M | 0.04% | 263 |
|
|
2024
Q3 | $14.1M | Buy |
79,635
+20,188
| +34% | +$3.57M | 0.09% | 124 |
|
|
2024
Q2 | $10.2M | Sell |
59,447
-52,690
| -47% | -$9.05M | 0.07% | 157 |
|
|
2024
Q1 | $17.3M | Buy |
112,137
+112,076
| +183,731% | +$17.3M | 0.1% | 102 |
|
|
2023
Q4 | $7.46K | Sell |
61
-261,312
| -100% | -$31.9M | ﹤0.01% | 1984 |
|
|
2023
Q3 | $25.1M | Buy |
261,373
+964
| +0.4% | +$92.6K | 0.19% | 55 |
|
|
2023
Q2 | $29.2M | Buy |
260,409
+199,916
| +330% | +$22.4M | 0.19% | 49 |
|
|
2023
Q1 | $6.54M | Sell |
60,493
-146,773
| -71% | -$15.9M | 0.04% | 473 |
|
|
2022
Q4 | $18.9M | Buy |
207,266
+175,272
| +548% | +$15.9M | 0.11% | 108 |
|
|
2022
Q3 | $2.79M | Sell |
31,994
-37,488
| -54% | -$3.27M | 0.02% | 1309 |
|
|
2022
Q2 | $5.09M | Sell |
69,482
-42,410
| -38% | -$3.1M | 0.03% | 803 |
|
|
2022
Q1 | $9.37M | Buy |
111,892
+58,187
| +108% | +$4.87M | 0.08% | 333 |
|
|
2021
Q4 | $4.8M | Buy |
53,705
+32,424
| +152% | +$2.89M | 0.05% | 684 |
|
|
2021
Q3 | $1.94M | Sell |
21,281
-67,210
| -76% | -$6.14M | 0.02% | 1040 |
|
|
2021
Q2 | $8.51M | Buy |
88,491
+69,020
| +354% | +$6.64M | 0.1% | 280 |
|
|
2021
Q1 | $1.87M | Sell |
19,471
-17,432
| -47% | -$1.67M | 0.02% | 1079 |
|
|
2020
Q4 | $2.88M | Sell |
36,903
-26,201
| -42% | -$2.05M | 0.04% | 733 |
|
|
2020
Q3 | $3.84M | Buy |
63,104
+13,430
| +27% | +$816K | 0.06% | 536 |
|
|
2020
Q2 | $2.61M | Buy |
49,674
+48,097
| +3,050% | +$2.53M | 0.05% | 642 |
|
|
2020
Q1 | $65K | Sell |
1,577
-52,729
| -97% | -$2.17M | ﹤0.01% | 1976 |
|
|
2019
Q4 | $3.06M | Sell |
54,306
-81,560
| -60% | -$4.59M | 0.06% | 524 |
|
|
2019
Q3 | $7.14M | Buy |
135,866
+43,335
| +47% | +$2.28M | 0.14% | 189 |
|
|
2019
Q2 | $4.97M | Buy |
92,531
+9,926
| +12% | +$533K | 0.09% | 307 |
|
|
2019
Q1 | $5.14M | Buy |
82,605
+72,144
| +690% | +$4.49M | 0.17% | 127 |
|
|
2018
Q4 | $625K | Sell |
10,461
-6,909
| -40% | -$413K | 0.03% | 823 |
|
|
2018
Q3 | $1.2M | Buy |
17,370
+1,410
| +9% | +$97.7K | 0.07% | 378 |
|
|
2018
Q2 | $1.05M | Buy |
15,960
+13,284
| +496% | +$871K | 0.05% | 461 |
|
|
2018
Q1 | $155K | Sell |
2,676
-13,072
| -83% | -$757K | 0.01% | 1491 |
|
|
2017
Q4 | $830K | Buy |
15,748
+11,817
| +301% | +$623K | 0.04% | 584 |
|
|
2017
Q3 | $193K | Buy |
+3,931
| New | +$193K | 0.01% | 1465 |
|
|
2017
Q2 | – | Sell |
-5,212
| Closed | -$232K | – | 1890 |
|
|
2017
Q1 | $232K | Buy |
5,212
+5,012
| +2,506% | +$223K | 0.02% | 1083 |
|
|
2016
Q4 | $10K | Sell |
200
-78,633
| -100% | -$3.93M | ﹤0.01% | 1649 |
|
|
2016
Q3 | $3.08M | Buy |
+78,833
| New | +$3.08M | 0.2% | 84 |
|
|
2016
Q1 | – | Sell |
-4,285
| Closed | -$153K | – | 1841 |
|
|
2015
Q4 | $153K | Buy |
4,285
+3,647
| +572% | +$130K | 0.01% | 1429 |
|
|
2015
Q3 | $24K | Buy |
+638
| New | +$24K | ﹤0.01% | 1772 |
|
|
2015
Q2 | – | Sell |
-4,859
| Closed | -$177K | – | 2051 |
|
|
2015
Q1 | $177K | Buy |
4,859
+4,022
| +481% | +$147K | 0.01% | 1568 |
|
|
2014
Q4 | $28K | Buy |
+837
| New | +$28K | ﹤0.01% | 1808 |
|