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Cubist Systematic Strategies, LLC
> LOCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | El Pollo Loco Holdings, Inc. | LOCO | 97,792 | 75,851 | 857,638,000 | 647,227,000 | $8,770.02 |
03/31/2023 | El Pollo Loco Holdings, Inc. | LOCO | 21,941 | 21,941 | 210,411,000 | 210,411,000 | $9,589.85 |
06/30/2022 | El Pollo Loco Holdings, Inc. | LOCO | 0 | -16,632 | 0 | -193,000 | |
03/31/2022 | El Pollo Loco Holdings, Inc. | LOCO | 16,632 | 16,632 | 193,000 | 193,000 | $11.60 |
06/30/2021 | El Pollo Loco Holdings, Inc. | LOCO | 0 | -29,930 | 0 | -542,000 | |
12/31/2020 | El Pollo Loco Holdings, Inc. | LOCO | 29,930 | -46,916 | 542,000 | -703,000 | $18.11 |
09/30/2020 | El Pollo Loco Holdings, Inc. | LOCO | 76,846 | 51,564 | 1,245,000 | 872,000 | $16.20 |
06/30/2020 | El Pollo Loco Holdings, Inc. | LOCO | 25,282 | 25,282 | 373,000 | 373,000 | $14.75 |
03/31/2020 | El Pollo Loco Holdings, Inc. | LOCO | 0 | -69,513 | 0 | -1,052,000 | |
12/31/2019 | El Pollo Loco Holdings, Inc. | LOCO | 69,513 | 69,513 | 1,052,000 | 1,052,000 | $15.13 |
03/31/2019 | El Pollo Loco Holdings, Inc. | LOCO | 0 | -15,552 | 0 | -236,000 | |
12/31/2018 | El Pollo Loco Holdings, Inc. | LOCO | 15,552 | 1,245 | 236,000 | 56,000 | $15.17 |
09/30/2018 | El Pollo Loco Holdings, Inc. | LOCO | 14,307 | 14,307 | 180,000 | 180,000 | $12.58 |
03/31/2015 | El Pollo Loco Holdings, Inc. | LOCO | 0 | -11,315 | 0 | -226,000 | |
12/31/2014 | El Pollo Loco Holdings, Inc. | LOCO | 11,315 | 11,315 | 226,000 | 226,000 | $19.97 |
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