Squarepoint’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
98,447
-34,159
| -26% | -$1.76M | 0.01% | 786 |
|
|
2025
Q1 | $4.93M | Buy |
132,606
+113,804
| +605% | +$4.23M | 0.01% | 770 |
|
|
2024
Q4 | $866K | Buy |
18,802
+7,245
| +63% | +$334K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $397K | Buy |
+11,557
| New | +$397K | ﹤0.01% | 1877 |
|
|
2024
Q2 | – | Sell |
-9,778
| Closed | -$292K | – | 2496 |
|
|
2024
Q1 | $292K | Sell |
9,778
-59,112
| -86% | -$1.77M | ﹤0.01% | 1935 |
|
|
2023
Q4 | $1.58M | Buy |
68,890
+38,766
| +129% | +$891K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $886K | Sell |
30,124
-3,931
| -12% | -$116K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $729K | Buy |
34,055
+12,646
| +59% | +$271K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $498K | Sell |
21,409
-852
| -4% | -$19.8K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $531K | Buy |
+22,261
| New | +$531K | ﹤0.01% | 1428 |
|
|
2021
Q3 | – | Sell |
-14,344
| Closed | -$248K | – | 2244 |
|
|
2021
Q2 | $248K | Buy |
+14,344
| New | +$248K | ﹤0.01% | 2081 |
|
|
2021
Q1 | – | Sell |
-40,209
| Closed | -$172K | – | 2566 |
|
|
2020
Q4 | $172K | Buy |
+40,209
| New | +$172K | ﹤0.01% | 2187 |
|
|
2019
Q1 | – | Sell |
-17,984
| Closed | -$71K | – | 2088 |
|
|
2018
Q4 | $71K | Buy |
+17,984
| New | +$71K | ﹤0.01% | 1814 |
|
|
2016
Q1 | – | Sell |
-27,400
| Closed | -$335K | – | 1162 |
|
|
2015
Q4 | $335K | Buy |
+27,400
| New | +$335K | 0.04% | 745 |
|