Renaissance Technologies’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-224,900
| Closed | -$8.41M | – | 4014 |
|
|
2024
Q3 | $8.41M | Sell |
224,900
-77,100
| -26% | -$2.88M | 0.01% | 1130 |
|
|
2024
Q2 | $7.83M | Sell |
302,000
-35,700
| -11% | -$925K | 0.01% | 1062 |
|
|
2024
Q1 | $11.4M | Sell |
337,700
-22,199
| -6% | -$749K | 0.02% | 925 |
|
|
2023
Q4 | $13.8M | Buy |
359,899
+44,699
| +14% | +$1.71M | 0.02% | 791 |
|
|
2023
Q3 | $11.2M | Buy |
315,200
+27,800
| +10% | +$989K | 0.02% | 861 |
|
|
2023
Q2 | $11.7M | Buy |
287,400
+20,300
| +8% | +$829K | 0.02% | 943 |
|
|
2023
Q1 | $9.58M | Buy |
267,100
+6,900
| +3% | +$247K | 0.01% | 1101 |
|
|
2022
Q4 | $7.36M | Sell |
260,200
-21,300
| -8% | -$603K | 0.01% | 1267 |
|
|
2022
Q3 | $6.53M | Sell |
281,500
-20,200
| -7% | -$468K | 0.01% | 1281 |
|
|
2022
Q2 | $6.01M | Buy |
301,700
+31,600
| +12% | +$629K | 0.01% | 1427 |
|
|
2022
Q1 | $7.29M | Buy |
270,100
+400
| +0.1% | +$10.8K | 0.01% | 1341 |
|
|
2021
Q4 | $8.12M | Sell |
269,700
-39,600
| -13% | -$1.19M | 0.01% | 1188 |
|
|
2021
Q3 | $9.75M | Buy |
309,300
+23,200
| +8% | +$731K | 0.01% | 1055 |
|
|
2021
Q2 | $10.7M | Sell |
286,100
-94,400
| -25% | -$3.52M | 0.01% | 1132 |
|
|
2021
Q1 | $16.9M | Buy |
380,500
+52,000
| +16% | +$2.3M | 0.02% | 873 |
|
|
2020
Q4 | $8.7M | Sell |
328,500
-1,430
| -0.4% | -$37.9K | 0.01% | 1253 |
|
|
2020
Q3 | $6.46M | Sell |
329,930
-77,570
| -19% | -$1.52M | 0.01% | 1422 |
|
|
2020
Q2 | $6.06M | Buy |
407,500
+36,200
| +10% | +$539K | 0.01% | 1518 |
|
|
2020
Q1 | $3.74M | Buy |
371,300
+58,806
| +19% | +$592K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $8.1M | Buy |
312,494
+48,594
| +18% | +$1.26M | 0.01% | 1578 |
|
|
2019
Q3 | $6.53M | Buy |
263,900
+31,700
| +14% | +$785K | 0.01% | 1653 |
|
|
2019
Q2 | $5.32M | Sell |
232,200
-71,200
| -23% | -$1.63M | ﹤0.01% | 1781 |
|
|
2019
Q1 | $6.91M | Sell |
303,400
-118,200
| -28% | -$2.69M | 0.01% | 1603 |
|
|
2018
Q4 | $7.48M | Buy |
421,600
+9,100
| +2% | +$161K | 0.01% | 1481 |
|
|
2018
Q3 | $10.8M | Sell |
412,500
-27,200
| -6% | -$714K | 0.01% | 1306 |
|
|
2018
Q2 | $13.5M | Buy |
439,700
+25,300
| +6% | +$777K | 0.01% | 1179 |
|
|
2018
Q1 | $10.9M | Buy |
414,400
+135,900
| +49% | +$3.56M | 0.01% | 1314 |
|
|
2017
Q4 | $7.81M | Buy |
278,500
+73,800
| +36% | +$2.07M | 0.01% | 1535 |
|
|
2017
Q3 | $4.31M | Buy |
204,700
+90,488
| +79% | +$1.9M | 0.01% | 1862 |
|
|
2017
Q2 | $2.67M | Buy |
114,212
+397
| +0.3% | +$9.29K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $3.39M | Buy |
+113,815
| New | +$3.39M | ﹤0.01% | 1939 |
|
|
2016
Q4 | – | Sell |
-26,800
| Closed | -$749K | – | 3508 |
|
|
2016
Q3 | $749K | Sell |
26,800
-70,000
| -72% | -$1.96M | ﹤0.01% | 2686 |
|
|
2016
Q2 | $3.35M | Sell |
96,800
-113,900
| -54% | -$3.94M | 0.01% | 1882 |
|
|
2016
Q1 | $6.55M | Buy |
210,700
+3,300
| +2% | +$103K | 0.01% | 1438 |
|
|
2015
Q4 | $6.5M | Buy |
207,400
+186,400
| +888% | +$5.84M | 0.01% | 1286 |
|
|
2015
Q3 | $596K | Buy |
+21,000
| New | +$596K | ﹤0.01% | 2572 |
|
|
2015
Q1 | – | Sell |
-109,300
| Closed | -$2.15M | – | 3387 |
|
|
2014
Q4 | $2.15M | Buy |
109,300
+18,700
| +21% | +$368K | 0.01% | 1756 |
|
|
2014
Q3 | $2.84M | Buy |
+90,600
| New | +$2.84M | 0.01% | 1478 |
|
|
2014
Q1 | – | Sell |
-7,200
| Closed | -$259K | – | 3053 |
|
|
2013
Q4 | $259K | Buy |
+7,200
| New | +$259K | ﹤0.01% | 2543 |
|