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Cubist Systematic Strategies’s Build-A-Bear BBW Stock Holding History

Cubist Systematic Strategies’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,271
Closed -$375K – 3011
2025
Q2 		$375K Buy
+7,271
New +$308K ﹤0.01% 2366
2024
Q2 		– Sell
-63,220
Closed -$1.89M – 2993
2024
Q1 		$1.89M Sell
63,220
-23,024
-27% -$552K 0.01% 1688
2023
Q4 		$1.98M Buy
86,244
+29,588
+52% +$748K 0.01% 1519
2023
Q3 		$1.67M Buy
56,656
+6,992
+14% +$177K 0.01% 1497
2023
Q2 		$1.06M Sell
49,664
-43,998
-47% -$962K 0.01% 1913
2023
Q1 		$2.18M Sell
93,662
-29,360
-24% -$682K 0.01% 1611
2022
Q4 		$2.93M Buy
+123,022
New +$2.37M 0.02% 1488
2022
Q3 		– Sell
-36,465
Closed -$599K – 4420
2022
Q2 		$599K Sell
36,465
-28,074
-43% -$513K ﹤0.01% 2912
2022
Q1 		$1.18M Sell
64,539
-16,377
-20% -$309K 0.01% 1915
2021
Q4 		$1.58M Buy
80,916
+41,041
+103% +$723K 0.02% 1571
2021
Q3 		$675K Buy
39,875
+29,809
+296% +$489K 0.01% 1823
2021
Q2 		$174K Buy
+10,066
New +$120K ﹤0.01% 2609
2019
Q3 		– Sell
-12,879
Closed -$72K – 2223
2019
Q2 		$72K Buy
+12,879
New +$71.2K ﹤0.01% 2279
2015
Q2 		– Sell
-24,345
Closed -$478K – 1824
2015
Q1 		$478K Buy
24,345
+7,058
+41% +$145K 0.02% 969
2014
Q4 		$347K Buy
+17,287
New +$301K 0.02% 1110

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cubist Systematic Strategies's BBW Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Build-A-Bear (BBW) in Q3 2025, closing a stake of 7,271 shares — an estimated $375K sold.

Cubist Systematic Strategies first reported a position in BBW in Q4 2014 and held it in 15 quarters. The position peaked at $2.93M in Q4 2022. 207 funds tracked by Wall St. Rank hold BBW as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Build-A-Bear position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 7,271 Build-A-Bear shares in Q3 2025, an estimated $375K.
  • Cubist Systematic Strategies first reported a position in Build-A-Bear in Q4 2014 and held it in 15 quarters.
  • Cubist Systematic Strategies's Build-A-Bear position peaked at $2.93M in Q4 2022.
  • 207 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.