Cubist Systematic Strategies, LLC Rci Hospitality Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.76 - $56.88 $172,066 - $228,885	4,024 New	4,024 $175,000
Q1 2023 May 15, 2023	SELL	$76.0 - $96.97 $351,956 - $449,068	-4,631 Reduced 61.71%	2,874 $224,000
Q4 2022 Feb 14, 2023	SELL	$66.1 - $95.34 $17,384 - $25,074	-263 Reduced 3.39%	7,505 $699,000
Q3 2022 Nov 14, 2022	SELL	$48.73 - $73.71 $367,521 - $555,920	-7,542 Reduced 49.26%	7,768 $508,000
Q2 2022 Aug 15, 2022	SELL	$47.82 - $67.41 $21,758 - $30,671	-455 Reduced 2.89%	15,310 $740,000
Q1 2022 May 16, 2022	BUY	$58.36 - $91.33 $756,695 - $1.18 Million	12,966 Added 463.24%	15,765 $969,000
Q4 2021 Feb 14, 2022	SELL	$60.83 - $77.88 $7,664 - $9,812	-126 Reduced 4.31%	2,799 $218,000
Q3 2021 Nov 15, 2021	BUY	$58.29 - $71.81 $170,498 - $210,044	2,925 New	2,925 $200,000
Q2 2020 Aug 14, 2020	SELL	$8.21 - $18.33 $104,111 - $232,442	-12,681 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.23 - $26.59 $91,683 - $337,187	12,681 New	12,681 $126,000

109

4.42M

97.6K

92K

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $500M
Description
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the Rick's Cabaret, Jaguars Club, Tootsie...

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