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Cubist Systematic Strategies, LLC
> EAT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BRINKER INTERNATIONAL, INC | EAT | 157,067 | 157,067 | 5,748,652,000 | 5,748,652,000 | $36,600.00 |
09/30/2022 | BRINKER INTERNATIONAL, INC | EAT | 0 | -277,724 | 0 | -6,118,000 | |
06/30/2022 | BRINKER INTERNATIONAL, INC | EAT | 277,724 | 245,116 | 6,118,000 | 4,874,000 | $22.03 |
03/31/2022 | BRINKER INTERNATIONAL, INC | EAT | 32,608 | -62,576 | 1,244,000 | -2,239,000 | $38.15 |
12/31/2021 | BRINKER INTERNATIONAL, INC | EAT | 95,184 | 4,081 | 3,483,000 | -2,152,000 | $36.59 |
06/30/2021 | BRINKER INTERNATIONAL, INC | EAT | 91,103 | 62,259 | 5,635,000 | 4,003,000 | $61.85 |
12/31/2020 | BRINKER INTERNATIONAL, INC | EAT | 28,844 | -60,593 | 1,632,000 | -2,189,000 | $56.58 |
09/30/2020 | BRINKER INTERNATIONAL, INC | EAT | 89,437 | 77,686 | 3,821,000 | 3,539,000 | $42.72 |
06/30/2020 | BRINKER INTERNATIONAL, INC | EAT | 11,751 | -60,823 | 282,000 | -590,000 | $24.00 |
03/31/2020 | BRINKER INTERNATIONAL, INC | EAT | 72,574 | 19,205 | 872,000 | -1,369,000 | $12.02 |
12/31/2019 | BRINKER INTERNATIONAL, INC | EAT | 53,369 | -48,987 | 2,241,000 | -2,127,000 | $41.99 |
09/30/2019 | BRINKER INTERNATIONAL, INC | EAT | 102,356 | -6,830 | 4,368,000 | 72,000 | $42.67 |
06/30/2019 | BRINKER INTERNATIONAL, INC | EAT | 109,186 | 70,034 | 4,296,000 | 2,558,000 | $39.35 |
03/31/2019 | BRINKER INTERNATIONAL, INC | EAT | 39,152 | 10,817 | 1,738,000 | 492,000 | $44.39 |
12/31/2018 | BRINKER INTERNATIONAL, INC | EAT | 28,335 | 15,489 | 1,246,000 | 646,000 | $43.97 |
09/30/2018 | BRINKER INTERNATIONAL, INC | EAT | 12,846 | -19,937 | 600,000 | -960,000 | $46.71 |
06/30/2018 | BRINKER INTERNATIONAL, INC | EAT | 32,783 | 15,795 | 1,560,000 | 947,000 | $47.59 |
03/31/2018 | BRINKER INTERNATIONAL, INC | EAT | 16,988 | 4,362 | 613,000 | 123,000 | $36.08 |
12/31/2017 | BRINKER INTERNATIONAL, INC | EAT | 12,626 | -822 | 490,000 | 62,000 | $38.81 |
09/30/2017 | BRINKER INTERNATIONAL, INC | EAT | 13,448 | 13,448 | 428,000 | 428,000 | $31.83 |
03/31/2017 | BRINKER INTERNATIONAL, INC | EAT | 0 | -36,920 | 0 | -1,829,000 | |
12/31/2016 | BRINKER INTERNATIONAL, INC | EAT | 36,920 | 6,666 | 1,829,000 | 303,000 | $49.54 |
09/30/2016 | BRINKER INTERNATIONAL, INC | EAT | 30,254 | 9,102 | 1,526,000 | 563,000 | $50.44 |
06/30/2016 | BRINKER INTERNATIONAL, INC | EAT | 21,152 | 21,152 | 963,000 | 963,000 | $45.53 |
03/31/2016 | BRINKER INTERNATIONAL, INC | EAT | 25,213 | -11,478 | 1,159,000 | -774,000 | $45.97 |
12/31/2015 | BRINKER INTERNATIONAL, INC | EAT | 1,312 | -35,379 | 63,000 | -1,870,000 | $48.02 |
09/30/2015 | BRINKER INTERNATIONAL, INC | EAT | 36,691 | 31,038 | 1,933,000 | 1,607,000 | $52.68 |
06/30/2015 | BRINKER INTERNATIONAL, INC | EAT | 5,653 | 5,653 | 326,000 | 326,000 | $57.67 |
03/31/2015 | BRINKER INTERNATIONAL, INC | EAT | 12,427 | 10,929 | 765,000 | 677,000 | $61.56 |
12/31/2014 | BRINKER INTERNATIONAL, INC | EAT | 1,498 | -10,246 | 88,000 | -508,000 | $58.74 |
09/30/2014 | BRINKER INTERNATIONAL, INC | EAT | 11,744 | -3,163 | 596,000 | -129,000 | $50.75 |
06/30/2014 | BRINKER INTERNATIONAL, INC | EAT | 14,907 | 14,907 | 725,000 | 725,000 | $48.63 |
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