Cubist Systematic Strategies, LLC Noodles & CO Transaction History

Cubist Systematic Strategies, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$3.21 - $5.21 $105 - $171	-33 Reduced 0.05%	66,843 $225,000
Q1 2023 May 15, 2023	BUY	$4.65 - $6.55 $21,762 - $30,654	4,680 Added 7.52%	66,876 $324,000
Q4 2022 Feb 14, 2023	BUY	$4.72 - $6.3 $228,797 - $305,386	48,474 Added 353.26%	62,196 $341,000
Q3 2022 Nov 14, 2022	SELL	$4.37 - $5.57 $159,159 - $202,864	-36,421 Reduced 72.63%	13,722 $64,000
Q2 2022 Aug 15, 2022	SELL	$4.65 - $6.6 $57,213 - $81,206	-12,304 Reduced 19.7%	50,143 $236,000
Q1 2022 May 16, 2022	SELL	$5.59 - $9.41 $293,318 - $493,761	-52,472 Reduced 45.66%	62,447 $373,000
Q4 2021 Feb 14, 2022	BUY	$9.07 - $13.25 $924,341 - $1.35 Million	101,912 Added 783.52%	114,919 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$11.27 - $12.88 $238,687 - $272,785	-21,179 Reduced 61.95%	13,007 $153,000
Q2 2021 Aug 16, 2021	BUY	$9.6 - $13.27 $328,185 - $453,648	34,186 New	34,186 $427,000
Q1 2020 May 15, 2020	SELL	$3.82 - $8.73 $30,628 - $69,997	-8,018 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.74 - $6.3 $38,005 - $50,513	8,018 New	8,018 $44,000
Q2 2019 Aug 14, 2019	SELL	$5.88 - $8.54 $35,203 - $51,128	-5,987 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.36 - $8.06 $273,855 - $347,055	-43,059 Reduced 87.79%	5,987 $41,000
Q4 2018 Feb 14, 2019	BUY	$6.45 - $13.23 $282,084 - $578,600	43,734 Added 823.31%	49,046 $343,000
Q3 2018 Nov 14, 2018	BUY	$9.7 - $12.9 $27,450 - $36,507	2,830 Added 114.02%	5,312 $64,000
Q2 2018 Aug 14, 2018	BUY	$7.2 - $12.75 $17,870 - $31,645	2,482 New	2,482 $31,000

21.7M

1.14M

900

Ticker NDLS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 45,701,300
Market Cap $30.2M
Description
Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. As of December 28, 2021, the company operated 448 restaurants in 29 states, which included 372 company locations and 76 franchise locations. Noodles &amp...

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