Cubist Systematic Strategies’s Tilly's TLYS Stock Holding History

Cubist Systematic Strategies’s Portfolio TLYS Stock Details TLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,067	Closed	-$109K	–	4422
2022 Q4	$109K	Buy	+12,067	New	+$106K	﹤0.01%	3787
2022 Q1	–	Sell	-122,280	Closed	-$1.97M	–	3771
2021 Q4	$1.97M	Buy	122,280 +80,411	+192%	+$1.21M	0.02%	1381
2021 Q3	$587K	Sell	41,869 -9,177	-18%	-$139K	0.01%	1919
2021 Q2	$816K	Buy	51,046 +11,373	+29%	+$153K	0.01%	1711
2021 Q1	$449K	Buy	+39,673	New	+$425K	0.01%	2020
2020 Q1	–	Sell	-58,307	Closed	-$714K	–	2453
2019 Q4	$714K	Buy	58,307 +19,064	+49%	+$202K	0.01%	1363
2019 Q3	$370K	Buy	39,243 +28,732	+273%	+$254K	0.01%	1441
2019 Q2	$80K	Sell	10,511 -44,626	-81%	-$452K	﹤0.01%	2277
2019 Q1	$614K	Sell	55,137 -34,214	-38%	-$405K	0.02%	1056
2018 Q4	$970K	Buy	89,351 +52,896	+145%	+$785K	0.05%	574
2018 Q3	$691K	Buy	+36,455	New	+$627K	0.04%	652
2015 Q2	–	Sell	-15,937	Closed	-$249K	–	2043
2015 Q1	$249K	Buy	+15,937	New	+$213K	0.01%	1388

Other funds holding TLYS

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Cubist Systematic Strategies's TLYS Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Tilly's (TLYS) in Q1 2023, closing a stake of 12,067 shares — an estimated $109K sold.

Cubist Systematic Strategies first reported a position in TLYS in Q1 2015 and held it in 12 quarters. The position peaked at $1.97M in Q4 2021. 78 funds tracked by Wall St. Rank hold TLYS as of Q1 2023.

Cubist Systematic Strategies reported no remaining Tilly's position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 12,067 Tilly's shares in Q1 2023, an estimated $109K.
Cubist Systematic Strategies first reported a position in Tilly's in Q1 2015 and held it in 12 quarters.
Cubist Systematic Strategies's Tilly's position peaked at $1.97M in Q4 2021.
78 funds tracked by Wall St. Rank held Tilly's as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.