Cubist Systematic Strategies, LLC Build A Bear Workshop Inc Transaction History

Cubist Systematic Strategies, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.57 - $29.96 $496,627 - $689,799	-23,024 Reduced 26.7%	63,220 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$22.92 - $28.98 $678,156 - $857,460	29,588 Added 52.22%	86,244 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$21.8 - $29.41 $152,425 - $205,634	6,992 Added 14.08%	56,656 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$18.18 - $26.17 $799,883 - $1.15 Million	-43,998 Reduced 46.98%	49,664 $1.06 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.0 $589,255 - $734,000	-29,360 Reduced 23.87%	93,662 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$13.57 - $26.47 $1.67 Million - $3.26 Million	123,022 New	123,022 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$15.73 - $20.39 $441,604 - $572,428	-28,074 Reduced 43.5%	36,465 $599,000
Q1 2022 May 16, 2022	SELL	$15.92 - $22.08 $260,721 - $361,604	-16,377 Reduced 20.24%	64,539 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$15.15 - $22.3 $621,771 - $915,214	41,041 Added 102.92%	80,916 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$14.22 - $18.75 $423,883 - $558,918	29,809 Added 296.14%	39,875 $675,000
Q2 2021 Aug 16, 2021	BUY	$7.3 - $19.77 $73,481 - $199,004	10,066 New	10,066 $174,000
Q3 2019 Nov 14, 2019	SELL	$2.33 - $5.74 $30,008 - $73,925	-12,879 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$4.76 - $6.24 $61,304 - $80,364	12,879 New	12,879 $72,000

158

11.6M

242K

130K

Ticker BBW
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,952,200
Market Cap $687M
Description
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. The company operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. Its merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be...

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