Cubist Systematic Strategies’s Build-A-Bear BBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
+7,271
| New | +$375K | ﹤0.01% | 1096 |
|
|
2024
Q2 | – | Sell |
-63,220
| Closed | -$1.89M | – | 1517 |
|
|
2024
Q1 | $1.89M | Sell |
63,220
-23,024
| -27% | -$688K | 0.01% | 889 |
|
|
2023
Q4 | $1.98M | Buy |
86,244
+29,588
| +52% | +$680K | 0.01% | 824 |
|
|
2023
Q3 | $1.67M | Buy |
56,656
+6,992
| +14% | +$206K | 0.01% | 849 |
|
|
2023
Q2 | $1.06M | Sell |
49,664
-43,998
| -47% | -$942K | 0.01% | 1140 |
|
|
2023
Q1 | $2.18M | Sell |
93,662
-29,360
| -24% | -$682K | 0.01% | 1077 |
|
|
2022
Q4 | $2.93M | Buy |
+123,022
| New | +$2.93M | 0.02% | 1029 |
|
|
2022
Q3 | – | Sell |
-36,465
| Closed | -$599K | – | 3617 |
|
|
2022
Q2 | $599K | Sell |
36,465
-28,074
| -43% | -$461K | ﹤0.01% | 2489 |
|
|
2022
Q1 | $1.18M | Sell |
64,539
-16,377
| -20% | -$299K | 0.01% | 1915 |
|
|
2021
Q4 | $1.58M | Buy |
80,916
+41,041
| +103% | +$801K | 0.02% | 1571 |
|
|
2021
Q3 | $675K | Buy |
39,875
+29,809
| +296% | +$505K | 0.01% | 1823 |
|
|
2021
Q2 | $174K | Buy |
+10,066
| New | +$174K | ﹤0.01% | 2609 |
|
|
2019
Q3 | – | Sell |
-12,879
| Closed | -$72K | – | 2223 |
|
|
2019
Q2 | $72K | Buy |
+12,879
| New | +$72K | ﹤0.01% | 2279 |
|
|
2015
Q2 | – | Sell |
-24,345
| Closed | -$478K | – | 1824 |
|
|
2015
Q1 | $478K | Buy |
24,345
+7,058
| +41% | +$139K | 0.02% | 969 |
|
|
2014
Q4 | $347K | Buy |
+17,287
| New | +$347K | 0.02% | 1108 |
|