Cubist Systematic Strategies, LLC Tilly'S, Inc. Transaction History

Cubist Systematic Strategies, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$7.2 - $9.88 $86,882 - $119,221	12,067 New	12,067 $109,000
Q1 2022 May 16, 2022	SELL	$9.13 - $16.44 $1.12 Million - $2.01 Million	-122,280 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.37 - $17.47 $1.08 Million - $1.4 Million	80,411 Added 192.05%	122,280 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$14.0 - $16.67 $128,478 - $152,980	-9,177 Reduced 17.98%	41,869 $587,000
Q2 2021 Aug 16, 2021	BUY	$11.23 - $16.6 $127,718 - $188,791	11,373 Added 28.67%	51,046 $816,000
Q1 2021 May 17, 2021	BUY	$8.25 - $13.06 $327,302 - $518,129	39,673 New	39,673 $449,000
Q1 2020 May 15, 2020	SELL	$3.7 - $12.09 $215,735 - $704,931	-58,307 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.06 - $12.6 $172,719 - $240,206	19,064 Added 48.58%	58,307 $714,000
Q3 2019 Nov 14, 2019	BUY	$7.76 - $10.89 $222,960 - $312,891	28,732 Added 273.35%	39,243 $370,000
Q2 2019 Aug 14, 2019	SELL	$7.63 - $12.06 $340,496 - $538,189	-44,626 Reduced 80.94%	10,511 $80,000
Q1 2019 May 15, 2019	SELL	$10.81 - $13.0 $369,853 - $444,782	-34,214 Reduced 38.29%	55,137 $614,000
Q4 2018 Feb 14, 2019	BUY	$10.3 - $18.88 $544,828 - $998,676	52,896 Added 145.1%	89,351 $970,000
Q3 2018 Nov 14, 2018	BUY	$14.65 - $25.14 $534,065 - $916,478	36,455 New	36,455 $691,000

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Ticker TLYS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 22,804,600
Market Cap $95.3M
Description
Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics an...

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