Cubist Systematic Strategies, LLC Red Robin Gourmet Burgers Inc Transaction History

Cubist Systematic Strategies, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.77 - $8.89 $455,876 - $702,381	79,008 New	79,008 $598,000
Q2 2023 Aug 14, 2023	BUY	$12.32 - $15.63 $1.16 Million - $1.47 Million	94,120 New	94,120 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$7.17 - $16.13 $170,717 - $384,055	-23,810 Reduced 33.11%	48,106 $386,000
Q1 2022 May 16, 2022	BUY	$12.98 - $18.42 $653,205 - $926,968	50,324 Added 233.07%	71,916 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$15.2 - $24.06 $421,511 - $667,207	-27,731 Reduced 56.22%	21,592 $357,000
Q3 2021 Nov 15, 2021	BUY	$20.45 - $33.5 $216,320 - $354,363	10,578 Added 27.3%	49,323 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$30.0 - $37.84 $454,410 - $573,162	15,147 Added 64.19%	38,745 $1.28 Million
Q1 2021 May 17, 2021	BUY	$18.43 - $41.14 $228,015 - $508,984	12,372 Added 110.21%	23,598 $941,000
Q4 2020 Feb 16, 2021	BUY	$11.79 - $21.56 $132,354 - $242,032	11,226 New	11,226 $216,000
Q1 2020 May 15, 2020	SELL	$5.18 - $37.13 $52,022 - $372,896	-10,043 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.0 - $33.02 $222,820 - $282,981	-8,570 Reduced 46.04%	10,043 $332,000
Q3 2019 Nov 14, 2019	BUY	$29.12 - $35.28 $152,472 - $184,726	5,236 Added 39.14%	18,613 $619,000
Q2 2019 Aug 14, 2019	SELL	$25.45 - $34.77 $79,734 - $108,934	-3,133 Reduced 18.98%	13,377 $409,000
Q1 2019 May 15, 2019	BUY	$26.77 - $33.77 $441,972 - $557,542	16,510 New	16,510 $476,000
Q3 2018 Nov 14, 2018	SELL	$36.95 - $50.3 $163,873 - $223,080	-4,435 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$46.6 - $64.6 $206,671 - $286,501	4,435 New	4,435 $207,000

8.39M

51.8K

258K

Ticker RRGB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,893,800
Market Cap $84.4M
Description
Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants. The company's restaurants primarily offer burgers and shareable pizzas; various appetizers, salads, soups, sandwiches, seafood, and other entrees; and desserts, wings, milkshakes, alcoholic and non-alcoh...

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