Cubist Systematic Strategies, LLC Barrett Business Services Inc Transaction History

Cubist Systematic Strategies, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.75 - $136.03 $158,641 - $658,929	4,844 Added 150.2%	8,069 $264,000
Q1 2024 May 15, 2024	SELL	$108.87 - $126.72 $6,314 - $7,349	-58 Reduced 1.77%	3,225 $408,000
Q4 2023 Feb 14, 2024	BUY	$87.24 - $118.46 $286,408 - $388,904	3,283 New	3,283 $380,000
Q1 2023 May 15, 2023	BUY	$85.28 - $99.38 $745,603 - $868,879	8,743 Added 108.54%	16,798 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$78.8 - $99.5 $341,755 - $431,531	4,337 Added 116.65%	8,055 $751,000
Q3 2022 Nov 14, 2022	SELL	$72.5 - $85.83 $76,995 - $91,151	-1,062 Reduced 22.22%	3,718 $290,000
Q2 2022 Aug 15, 2022	SELL	$67.65 - $78.06 $940,470 - $1.09 Million	-13,902 Reduced 74.41%	4,780 $348,000
Q1 2022 May 16, 2022	BUY	$58.69 - $78.0 $832,869 - $1.11 Million	14,191 Added 315.99%	18,682 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$65.55 - $85.23 $294,385 - $382,767	4,491 New	4,491 $310,000
Q1 2020 May 15, 2020	SELL	$29.0 - $90.98 $115,594 - $362,646	-3,986 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$82.99 - $94.75 $100,998 - $115,310	1,217 Added 43.95%	3,986 $361,000
Q3 2019 Nov 14, 2019	BUY	$80.69 - $90.44 $43,976 - $49,289	545 Added 24.51%	2,769 $246,000
Q2 2019 Aug 14, 2019	BUY	$72.02 - $85.57 $160,172 - $190,307	2,224 New	2,224 $184,000

178

21M

25.3K

600

Ticker BBSI
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 7,088,680
Market Cap $300M
Description
Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. The company develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. It offers professional employer servi...

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