Shake Shack Inc cl a shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Shake Shack Inc cl a
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Quarterly reported holdings in Shake Shack Inc cl a by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 60k | 103.21 |
| 2024-06-30 | $15M | 171k | 90.00 |
| 2024-03-31 | $7.1M | 68k | 104.03 |
| 2023-12-31 | $1.9M | 26k | 74.12 |
| 2023-09-30 | $7.8M | 135k | 58.07 |
| 2023-06-30 | $3.6M | 47k | 77.72 |
| 2023-03-31 | $4.5M | 82k | 55.49 |
| 2022-12-31 | $6.6M | 159k | 41.53 |
| 2022-09-30 | $2.4M | 54k | 44.97 |
| 2022-06-30 | $2.7M | 69k | 39.48 |
| 2022-03-31 | $1.3M | 20k | 67.88 |
| 2021-12-31 | $1.6M | 23k | 72.18 |
| 2021-09-30 | $2.3M | 30k | 78.47 |
| 2021-06-30 | $1.2M | 11k | 107.03 |
| 2021-03-31 | $2.0M | 18k | 112.77 |
| 2020-12-31 | $3.6M | 42k | 84.78 |
| 2020-09-30 | $1.3M | 21k | 64.46 |
| 2020-06-30 | $1.1M | 21k | 52.97 |
| 2020-03-31 | $254k | 6.7k | 37.74 |
| 2019-12-31 | $550k | 9.2k | 59.61 |
| 2019-09-30 | $10M | 105k | 98.04 |
| 2019-06-30 | $2.1M | 29k | 72.19 |
| 2019-03-31 | $47k | 800 | 58.75 |
| 2018-06-30 | $512k | 7.7k | 66.23 |
| 2017-12-31 | $382k | 8.8k | 43.17 |
| 2017-06-30 | $609k | 18k | 34.86 |
| 2017-03-31 | $259k | 7.7k | 33.43 |
| 2016-12-31 | $158k | 4.4k | 35.78 |
| 2016-09-30 | $262k | 7.6k | 34.65 |
| 2015-06-30 | $550k | 9.1k | 60.26 |
| 2015-03-31 | $703k | 14k | 50.05 |
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