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

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Red Robin Gourmet Burgers Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 39,322 shares of RRGB stock, worth $162,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,322
Previous 18,906 107.99%
Holding current value
$162,399
Previous $109,000 144.04%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$5.53 - $7.3 $112,900 - $149,036
20,416 Added 107.99%
39,322 $266,000
Q2 2025

Aug 14, 2025
BUY
$2.55 - $6.62 $48,210 - $125,157
18,906 New
18,906 $109,000
Q4 2024

Feb 14, 2025
BUY
$4.37 - $6.52 $144,026 - $214,886
32,958 New
32,958 $180,000
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

Others Institutions Holding RRGB

# of Institutions
71
Shares Held
10.7M
Call Options Held
145K
Put Options Held
49.8K
View Full List

About RED ROBIN GOURMET BURGERS INC

RRGB Quotes by TradingView
  • Ticker RRGB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 15,893,800
  • Market Cap $65.6M
  • 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...
More about RRGB
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email