Cubist Systematic Strategies, LLC Ruths Hospitality Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.83 - $19.26 $348,418 - $423,912	22,010 Added 15.98%	159,780 $2.62 Million
Q4 2022 Feb 14, 2023	BUY	$14.94 - $20.85 $1.88 Million - $2.63 Million	125,972 Added 1067.74%	137,770 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$15.52 - $20.08 $778,281 - $1.01 Million	-50,147 Reduced 80.95%	11,798 $199,000
Q3 2022 Nov 14, 2022	SELL	$15.52 - $20.08 $778,281 - $1.01 Million	-50,147 Reduced 80.95%	11,798 $199,000
Q2 2022 Aug 15, 2022	BUY	$16.22 - $22.27 $653,779 - $897,636	40,307 Added 186.28%	61,945 $1.01 Million
Q1 2022 May 16, 2022	SELL	$18.3 - $24.81 $350,536 - $475,235	-19,155 Reduced 46.96%	21,638 $495,000
Q4 2021 Feb 14, 2022	SELL	$16.85 - $21.9 $391,459 - $508,780	-23,232 Reduced 36.29%	40,793 $812,000
Q3 2021 Nov 15, 2021	BUY	$18.18 - $23.33 $44,777 - $57,461	2,463 Added 4.0%	64,025 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$22.1 - $27.07 $704,548 - $862,991	31,880 Added 107.41%	61,562 $1.42 Million
Q1 2021 May 17, 2021	SELL	$16.57 - $26.48 $389,063 - $621,750	-23,480 Reduced 44.17%	29,682 $737,000
Q4 2020 Feb 16, 2021	SELL	$10.68 - $17.73 $246,312 - $408,906	-23,063 Reduced 30.26%	53,162 $943,000
Q3 2020 Nov 16, 2020	SELL	$6.21 - $12.27 $134,738 - $266,222	-21,697 Reduced 22.16%	76,225 $843,000
Q2 2020 Aug 14, 2020	BUY	$5.53 - $13.07 $371,997 - $879,205	67,269 Added 219.45%	97,922 $799,000
Q1 2020 May 15, 2020	BUY	$4.11 - $23.83 $5,104 - $29,596	1,242 Added 4.22%	30,653 $205,000
Q4 2019 Feb 14, 2020	BUY	$18.8 - $25.45 $552,926 - $748,509	29,411 New	29,411 $640,000
Q3 2019 Nov 14, 2019	SELL	$18.92 - $22.81 $224,258 - $270,366	-11,853 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.21 - $26.65 $83,376 - $100,044	3,754 Added 46.35%	11,853 $269,000
Q1 2019 May 15, 2019	SELL	$22.55 - $26.08 $90,628 - $104,815	-4,019 Reduced 33.17%	8,099 $207,000
Q4 2018 Feb 14, 2019	BUY	$21.72 - $31.0 $263,202 - $375,658	12,118 New	12,118 $275,000
Q4 2017 Feb 14, 2018	SELL	$19.65 - $22.2 $188,993 - $213,519	-9,618 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.35 - $21.1 $176,490 - $202,939	9,618	9,618 $201,000

Others Institutions Holding RUTH

# of Institutions

Shares Held

23.5K

Call Options Held

Put Options Held

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About Ruths Hospitality Group, Inc.

Ticker RUTH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 33,790,600
Description
Ruth's Hospitality Group, Inc., together with its subsidiaries, develops, operates, and franchises fine dining restaurants under the Ruth's Chris Steak House name. The company's restaurants offer food and beverage products to special occasion diners and frequent customers, as well as business clients. As of February 24, 2022, it had approximatel...

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