A detailed history of Cubist Systematic Strategies, LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 31,900 shares of SHAK stock, worth $3.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,900
Previous 99,261 67.86%
Holding current value
$3.67 Million
Previous $8.93 Million 63.15%
% of portfolio
0.02%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$87.6 - $107.47 $8.12 Million - $9.96 Million
92,709 Added 1414.97%
99,261 $8.93 Million
Q1 2024

May 15, 2024

BUY
$65.23 - $109.27 $427,386 - $715,937
6,552 New
6,552 $681,000
Q3 2023

Nov 14, 2023

BUY
$57.04 - $79.91 $4.13 Million - $5.79 Million
72,445 Added 155.51%
119,029 $6.91 Million
Q2 2023

Aug 14, 2023

SELL
$52.82 - $77.72 $1.86 Million - $2.74 Million
-35,262 Reduced 43.08%
46,584 $3.62 Million
Q1 2023

May 15, 2023

SELL
$41.68 - $61.0 $3.2 Million - $4.68 Million
-76,764 Reduced 48.4%
81,846 $4.54 Million
Q4 2022

Feb 14, 2023

BUY
$41.53 - $55.82 $4.35 Million - $5.84 Million
104,667 Added 194.03%
158,610 $6.59 Million
Q3 2022

Nov 14, 2022

SELL
$39.4 - $54.43 $607,114 - $838,711
-15,409 Reduced 22.22%
53,943 $2.43 Million
Q2 2022

Aug 15, 2022

BUY
$38.07 - $70.39 $1.89 Million - $3.49 Million
49,568 Added 250.55%
69,352 $2.74 Million
Q1 2022

May 16, 2022

SELL
$60.14 - $78.76 $163,280 - $213,833
-2,715 Reduced 12.07%
19,784 $1.34 Million
Q4 2021

Feb 14, 2022

SELL
$69.17 - $90.97 $510,889 - $671,904
-7,386 Reduced 24.71%
22,499 $1.62 Million
Q3 2021

Nov 15, 2021

BUY
$78.46 - $106.56 $1.49 Million - $2.03 Million
19,028 Added 175.26%
29,885 $2.35 Million
Q2 2021

Aug 16, 2021

SELL
$79.48 - $119.0 $567,169 - $849,184
-7,136 Reduced 39.66%
10,857 $1.16 Million
Q1 2021

May 17, 2021

SELL
$82.43 - $130.76 $2 Million - $3.17 Million
-24,256 Reduced 57.41%
17,993 $2.03 Million
Q4 2020

Feb 16, 2021

BUY
$64.87 - $91.08 $1.4 Million - $1.96 Million
21,539 Added 104.0%
42,249 $3.58 Million
Q3 2020

Nov 16, 2020

BUY
$47.98 - $72.16 $8,972 - $13,493
187 Added 0.91%
20,710 $1.34 Million
Q2 2020

Aug 14, 2020

BUY
$32.52 - $63.15 $448,515 - $870,964
13,792 Added 204.9%
20,523 $1.09 Million
Q1 2020

May 15, 2020

SELL
$32.51 - $76.64 $81,144 - $191,293
-2,496 Reduced 27.05%
6,731 $254,000
Q4 2019

Feb 14, 2020

SELL
$57.57 - $94.66 $5.51 Million - $9.06 Million
-95,724 Reduced 91.21%
9,227 $550,000
Q3 2019

Nov 14, 2019

BUY
$68.5 - $104.61 $5.22 Million - $7.97 Million
76,181 Added 264.79%
104,951 $10.3 Million
Q2 2019

Aug 14, 2019

BUY
$57.24 - $72.2 $1.6 Million - $2.02 Million
27,970 Added 3496.25%
28,770 $2.08 Million
Q1 2019

May 15, 2019

BUY
$43.81 - $59.15 $35,048 - $47,320
800 New
800 $47,000
Q3 2018

Nov 14, 2018

SELL
$55.8 - $68.61 $431,389 - $530,423
-7,731 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$40.74 - $69.22 $314,960 - $535,139
7,731 New
7,731 $512,000
Q1 2018

May 15, 2018

SELL
$37.29 - $47.08 $329,941 - $416,563
-8,848 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$32.82 - $46.5 $290,391 - $411,432
8,848
8,848 $382,000

Others Institutions Holding SHAK

About Shake Shack Inc.


  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $4.52B
  • Description
  • Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 do...
More about SHAK
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