Cubist Systematic Strategies’s Potbelly PBPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,976
| Closed | -$471K | – | 2080 |
|
|
2024
Q4 | $471K | Buy |
+49,976
| New | +$471K | ﹤0.01% | 1006 |
|
|
2024
Q2 | – | Sell |
-26,987
| Closed | -$327K | – | 2324 |
|
|
2024
Q1 | $327K | Buy |
+26,987
| New | +$327K | ﹤0.01% | 1513 |
|
|
2023
Q3 | – | Sell |
-24,897
| Closed | -$219K | – | 2430 |
|
|
2023
Q2 | $219K | Buy |
24,897
+3,482
| +16% | +$30.6K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $178K | Buy |
+21,415
| New | +$178K | ﹤0.01% | 2255 |
|
|
2021
Q2 | – | Sell |
-11,052
| Closed | -$65K | – | 3050 |
|
|
2021
Q1 | $65K | Buy |
+11,052
| New | +$65K | ﹤0.01% | 2709 |
|
|
2019
Q2 | – | Sell |
-11,302
| Closed | -$96K | – | 2552 |
|
|
2019
Q1 | $96K | Sell |
11,302
-4,948
| -30% | -$42K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $131K | Buy |
+16,250
| New | +$131K | 0.01% | 1690 |
|
|
2016
Q2 | – | Sell |
-8,032
| Closed | -$109K | – | 1834 |
|
|
2016
Q1 | $109K | Buy |
+8,032
| New | +$109K | 0.01% | 1381 |
|
|
2015
Q4 | – | Sell |
-1,546
| Closed | -$17K | – | 1895 |
|
|
2015
Q3 | $17K | Sell |
1,546
-9,452
| -86% | -$104K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $135K | Buy |
+10,998
| New | +$135K | 0.01% | 1569 |
|