Cubist Systematic Strategies, LLC Potbelly Corp Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.05 - $14.12 $271,219 - $381,056	26,987 New	26,987 $326,000
Q2 2023 Aug 14, 2023	BUY	$7.59 - $10.85 $26,428 - $37,779	3,482 Added 16.26%	24,897 $218,000
Q1 2023 May 15, 2023	BUY	$5.44 - $8.84 $116,497 - $189,308	21,415 New	21,415 $178,000
Q2 2021 Aug 16, 2021	SELL	$5.94 - $8.95 $65,648 - $98,915	-11,052 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.35 - $6.82 $48,076 - $75,374	11,052 New	11,052 $65,000
Q2 2019 Aug 14, 2019	SELL	$4.45 - $9.36 $50,293 - $105,786	-11,302 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.96 - $8.76 $39,386 - $43,344	-4,948 Reduced 30.45%	11,302 $96,000
Q4 2018 Feb 14, 2019	BUY	$8.02 - $13.43 $130,325 - $218,237	16,250 New	16,250 $131,000

113

21.2M

97.9K

11.2K

Ticker PBPB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 28,701,100
Market Cap $260M
Description
Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops. As of December 26, 2021, it had 443 shops in 33 states and the District of Columbia, which included 397 shops and 46 franchisees operated shops. The company was formerly known as Potbelly Sandwich Works, Inc. and changed its name to Potbelly C...

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