Cubist Systematic Strategies, LLC Carrols Restaurant Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.4 - $9.51 $1.21 Million - $1.55 Million	-163,494 Reduced 89.86%	18,440 $175,000
Q4 2023 Feb 14, 2024	BUY	$5.34 - $8.26 $25,450 - $39,367	4,766 Added 2.69%	181,934 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$4.78 - $7.38 $690,585 - $1.07 Million	144,474 Added 441.9%	177,168 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$2.49 - $5.94 $81,408 - $194,202	32,694 New	32,694 $164,000
Q3 2022 Nov 14, 2022	BUY	$1.59 - $2.61 $23,349 - $38,327	14,685 New	14,685 $24,000
Q1 2022 May 16, 2022	SELL	$2.02 - $3.22 $67,750 - $107,998	-33,540 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.61 - $4.08 $87,539 - $136,843	33,540 New	33,540 $99,000
Q3 2021 Nov 15, 2021	SELL	$3.66 - $6.09 $50,723 - $84,401	-13,859 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$5.51 - $6.32 $208,575 - $239,237	-37,854 Reduced 73.2%	13,859 $83,000
Q1 2021 May 17, 2021	SELL	$5.99 - $7.82 $5,900 - $7,702	-985 Reduced 1.87%	51,713 $310,000
Q4 2020 Feb 16, 2021	BUY	$5.21 - $7.39 $28,259 - $40,083	5,424 Added 11.47%	52,698 $331,000
Q3 2020 Nov 16, 2020	BUY	$4.65 - $7.25 $167,265 - $260,789	35,971 Added 318.24%	47,274 $305,000
Q2 2020 Aug 14, 2020	BUY	$1.55 - $5.27 $4,964 - $16,879	3,203 Added 39.54%	11,303 $55,000
Q1 2020 May 15, 2020	SELL	$1.07 - $7.09 $14,480 - $95,948	-13,533 Reduced 62.56%	8,100 $15,000
Q4 2019 Feb 14, 2020	BUY	$6.49 - $8.43 $71,798 - $93,261	11,063 Added 104.66%	21,633 $153,000
Q2 2018 Aug 14, 2018	BUY	$10.3 - $15.05 $3,450 - $5,041	335 Added 3.27%	10,570 $157,000
Q1 2018 May 15, 2018	BUY	$11.1 - $13.45 $113,608 - $137,660	10,235 New	10,235 $115,000

Others Institutions Holding TAST

# of Institutions

Shares Held

430K

Call Options Held

Put Options Held

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About CARROLS RESTAURANT GROUP, INC.

Ticker TAST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 53,273,300
Market Cap $508M
Description
Carrols Restaurant Group, Inc., through its subsidiaries, operates as a restaurant company in the United States. The company operates as a Burger King and Popeyes franchisee. As of January 2, 2022, it operated 1,026 Burger King restaurants located in 23 Northeastern, Midwestern, Southcentral, and Southeastern states; and 65 Popeyes restaurants i...

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