Cubist Systematic Strategies, LLC Wingstop Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Wingstop Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 7,900 shares of WING stock, worth $2.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,900

Previous 23,600 66.53%

Holding current value

$2.16 Million

Previous $9.97 Million 67.04%

% of portfolio

0.02%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$243.2 - $370.76 $2.9 Million - $4.42 Million	11,929 Added 45.69%	38,038 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$174.04 - $260.39 $4.54 Million - $6.8 Million	26,109 New	26,109 $6.7 Million
Q2 2023 Aug 14, 2023	BUY	$176.41 - $217.95 $15.5 Million - $19.1 Million	87,853 Added 260.52%	121,575 $24.3 Million
Q1 2023 May 15, 2023	SELL	$132.31 - $184.55 $3.96 Million - $5.52 Million	-29,935 Reduced 47.03%	33,722 $6.19 Million
Q4 2022 Feb 14, 2023	BUY	$113.36 - $167.23 $2.13 Million - $3.14 Million	18,776 Added 41.84%	63,657 $8.76 Million
Q3 2022 Nov 14, 2022	SELL	$79.44 - $146.51 $3.82 Million - $7.04 Million	-48,071 Reduced 51.72%	44,881 $5.63 Million
Q2 2022 Aug 15, 2022	BUY	$69.05 - $116.3 $3.92 Million - $6.6 Million	56,720 Added 156.55%	92,952 $6.95 Million
Q1 2022 May 16, 2022	BUY	$108.81 - $172.32 $3.94 Million - $6.24 Million	36,232 New	36,232 $4.25 Million
Q4 2021 Feb 14, 2022	SELL	$151.48 - $176.87 $694,535 - $810,948	-4,585 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$154.18 - $184.75 $57,663 - $69,096	374 Added 8.88%	4,585 $752,000
Q2 2021 Aug 16, 2021	SELL	$130.85 - $160.15 $2.77 Million - $3.39 Million	-21,185 Reduced 83.42%	4,211 $664,000
Q1 2021 May 17, 2021	SELL	$116.17 - $171.37 $3.96 Million - $5.84 Million	-34,088 Reduced 57.31%	25,396 $3.23 Million
Q4 2020 Feb 16, 2021	SELL	$116.33 - $145.83 $6.94 Million - $8.7 Million	-59,650 Reduced 50.07%	59,484 $7.89 Million
Q3 2020 Nov 16, 2020	BUY	$129.7 - $168.68 $7.94 Million - $10.3 Million	61,225 Added 105.73%	119,134 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$77.65 - $138.97 $2.5 Million - $4.48 Million	32,210 Added 125.34%	57,909 $8.05 Million
Q1 2020 May 15, 2020	SELL	$49.72 - $101.63 $403,378 - $824,524	-8,113 Reduced 23.99%	25,699 $2.05 Million
Q4 2019 Feb 14, 2020	SELL	$72.33 - $91.07 $156,305 - $196,802	-2,161 Reduced 6.01%	33,812 $2.92 Million
Q3 2019 Nov 14, 2019	BUY	$85.15 - $106.21 $1.24 Million - $1.55 Million	14,586 Added 68.2%	35,973 $3.14 Million
Q2 2019 Aug 14, 2019	BUY	$72.56 - $94.75 $1.21 Million - $1.58 Million	16,694 Added 355.72%	21,387 $2.03 Million
Q1 2019 May 15, 2019	SELL	$60.76 - $76.03 $559,174 - $699,704	-9,203 Reduced 66.23%	4,693 $357,000
Q4 2018 Feb 14, 2019	SELL	$57.36 - $74.24 $345,249 - $446,850	-6,019 Reduced 30.22%	13,896 $892,000
Q3 2018 Nov 14, 2018	SELL	$49.09 - $69.71 $402,636 - $571,761	-8,202 Reduced 29.17%	19,915 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$45.81 - $54.41 $1.29 Million - $1.53 Million	28,107 Added 281070.0%	28,117 $1.47 Million
Q1 2018 May 15, 2018	SELL	$39.26 - $48.85 $276,508 - $344,050	-7,043 Reduced 99.86%	10 $0
Q4 2017 Feb 14, 2018	SELL	$31.99 - $42.72 $111,389 - $148,751	-3,482 Reduced 33.05%	7,053 $275,000
Q3 2017 Nov 14, 2017	BUY	$30.01 - $35.57 $316,155 - $374,729	10,535	10,535 $350,000

Others Institutions Holding WING

# of Institutions

546

Shares Held

28.8M

Call Options Held

577K

Put Options Held

974K

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $8.16B
Description
Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name. Its restaurants offer classic wings, boneless wings, and tenders that are cooked-to-order, and hand-sauced-and-tossed in various flavors. As of December 25, 2021, the company had 1,695 franchised restaurants and 36 company-owned rest...

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Cubist Systematic Strategies, LLC Wingstop Inc. Transaction History