Cubist Systematic Strategies, LLC Cracker Barrel Old Country Store, Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 23,768 shares of CBRL stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,768

Previous 19,900 19.44%

Holding current value

$1.29 Million

Previous $838,000 28.52%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.56 $857,074 - $1.11 Million	23,768 New	23,768 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $11.7 Million - $18 Million	184,642 Added 318.0%	242,706 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$90.46 - $120.13 $2.2 Million - $2.93 Million	24,371 Added 72.33%	58,064 $5.41 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $116.17 $2.14 Million - $2.64 Million	22,699 Added 206.47%	33,693 $3.83 Million
Q4 2022 Feb 14, 2023	SELL	$90.78 - $118.76 $1.35 Million - $1.77 Million	-14,893 Reduced 57.53%	10,994 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$84.82 - $113.1 $4.19 Million - $5.58 Million	-49,370 Reduced 65.6%	25,887 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$83.33 - $125.98 $5.14 Million - $7.78 Million	61,742 Added 456.84%	75,257 $6.28 Million
Q1 2022 May 16, 2022	SELL	$110.68 - $136.97 $5.07 Million - $6.27 Million	-45,784 Reduced 77.21%	13,515 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $2.09 Million - $2.6 Million	17,524 Added 41.95%	59,299 $7.63 Million
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $3.52 Million - $3.96 Million	-26,462 Reduced 38.78%	41,775 $5.84 Million
Q2 2021 Aug 16, 2021	BUY	$144.0 - $178.01 $9.24 Million - $11.4 Million	64,134 Added 1563.1%	68,237 $10.1 Million
Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $1.85 Million - $2.53 Million	-14,604 Reduced 78.07%	4,103 $709,000
Q4 2020 Feb 16, 2021	SELL	$109.47 - $145.4 $3.71 Million - $4.93 Million	-33,903 Reduced 64.44%	18,707 $2.47 Million
Q3 2020 Nov 16, 2020	BUY	$98.16 - $138.68 $5.16 Million - $7.3 Million	52,610 New	52,610 $6.03 Million
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $1.04 Million - $3.1 Million	-18,349 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $1.29 Million - $1.41 Million	8,534 Added 86.95%	18,349 $2.82 Million
Q3 2019 Nov 14, 2019	BUY	$159.61 - $179.61 $967,236 - $1.09 Million	6,060 Added 161.38%	9,815 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	$151.9 - $171.65 $758,284 - $856,876	-4,992 Reduced 57.07%	3,755 $641,000
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $815,327 - $915,549	5,314 Added 154.79%	8,747 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$144.87 - $183.29 $53,167 - $67,267	-367 Reduced 9.66%	3,433 $549,000
Q3 2018 Nov 14, 2018	BUY	$143.8 - $158.83 $546,440 - $603,554	3,800 New	3,800 $559,000

Others Institutions Holding CBRL

# of Institutions

301

Shares Held

19.2M

Call Options Held

1.55M

Put Options Held

1.22M

View Full List

About CRACKER BARREL OLD COUNTRY STORE, INC

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.2B
Description
Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with a gift shop. Its restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. The company's gift shops comprise var...

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Cubist Systematic Strategies, LLC Cracker Barrel Old Country Store, Inc Transaction History