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

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$6.05 - $8.03 $226,711 - $300,908	37,473 New	37,473 $268,000
Q1 2021 May 17, 2021	SELL	$10.71 - $18.3 $275,996 - $471,591	-25,770 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.64 - $13.16 $202,789 - $308,878	-23,471 Reduced 47.67%	25,770 $294,000
Q3 2020 Nov 16, 2020	BUY	$5.52 - $12.9 $271,810 - $635,208	49,241 New	49,241 $461,000
Q3 2019 Nov 14, 2019	SELL	$8.38 - $13.14 $105,135 - $164,854	-12,546 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.41 - $14.26 $182,166 - $209,322	-14,679 Reduced 53.92%	12,546 $165,000
Q1 2019 May 15, 2019	SELL	$12.83 - $16.72 $25,056 - $32,654	-1,953 Reduced 6.69%	27,225 $357,000
Q4 2018 Feb 14, 2019	BUY	$14.32 - $29.82 $225,683 - $469,963	15,760 Added 117.45%	29,178 $453,000
Q3 2018 Nov 14, 2018	BUY	$25.85 - $30.55 $346,855 - $409,919	13,418 New	13,418 $359,000

Ticker FRGI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 25,995,300
Description
Fiesta Restaurant Group, Inc., together with its subsidiaries, owns, operates, and franchises fast-casual restaurants. It operates its fast-casual restaurants under the Pollo Tropical and Taco Cabana brands. The company's Pollo Tropical restaurants offer fire-grilled and citrus marinated chicken, and other freshly prepared tropical inspired menu...

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