Cubist Systematic Strategies, LLC Chuy'S Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.32 - $33.91 $1.12 Million - $1.5 Million	44,333 Added 2151.04%	46,394 $1.2 Million
Q1 2024 May 15, 2024	BUY	$32.39 - $37.23 $66,755 - $76,731	2,061 New	2,061 $69,000
Q3 2023 Nov 14, 2023	SELL	$34.55 - $41.95 $805,775 - $978,357	-23,322 Reduced 80.37%	5,695 $202,000
Q2 2023 Aug 14, 2023	BUY	$33.76 - $43.02 $115,931 - $147,730	3,434 Added 13.42%	29,017 $1.18 Million
Q1 2023 May 15, 2023	SELL	$28.66 - $37.06 $394,590 - $510,242	-13,768 Reduced 34.99%	25,583 $917,000
Q4 2022 Feb 14, 2023	BUY	$22.9 - $33.72 $496,792 - $731,521	21,694 Added 122.86%	39,351 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$19.92 - $24.53 $351,727 - $433,126	17,657 New	17,657 $409,000
Q2 2022 Aug 15, 2022	SELL	$19.11 - $26.83 $503,261 - $706,568	-26,335 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.27 - $32.6 $639,150 - $858,521	26,335 New	26,335 $711,000
Q4 2021 Feb 14, 2022	SELL	$27.22 - $34.71 $277,017 - $353,243	-10,177 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$29.43 - $37.6 $288,031 - $367,991	-9,787 Reduced 49.02%	10,177 $321,000
Q2 2021 Aug 16, 2021	BUY	$36.25 - $48.86 $723,695 - $975,441	19,964 New	19,964 $744,000
Q3 2020 Nov 16, 2020	SELL	$12.83 - $23.86 $274,703 - $510,866	-21,411 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.64 - $18.34 $58,734 - $124,675	6,798 Added 46.52%	21,411 $319,000
Q1 2020 May 15, 2020	SELL	$8.23 - $26.36 $58,268 - $186,628	-7,080 Reduced 32.64%	14,613 $147,000
Q4 2019 Feb 14, 2020	BUY	$23.28 - $29.02 $72,610 - $90,513	3,119 Added 16.79%	21,693 $562,000
Q3 2019 Nov 14, 2019	BUY	$22.0 - $26.4 $408,628 - $490,353	18,574 New	18,574 $460,000

Others Institutions Holding CHUY

# of Institutions

150

Shares Held

16.8M

Call Options Held

99.3K

Put Options Held

22.6K

View Full List

About CHUY'S HOLDINGS, INC.

Ticker CHUY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 18,845,700
Market Cap $706M
Description
Chuy's Holdings, Inc., through its subsidiaries, owns and operates full-service restaurants under the Chuy's name in the United States. As of December 26, 2021, it operated 96 restaurants in 17 states, including the Southeastern and Midwestern United States. The company was founded in 1982 and is headquartered in Austin, Texas.

More about CHUY

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