Cubist Systematic Strategies, LLC Tile Shop Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.17 - $7.27 $90,143 - $106,214	14,610 New	14,610 $102,000
Q2 2022 Aug 15, 2022	BUY	$3.07 - $6.66 $284,033 - $616,176	92,519 New	92,519 $284,000
Q4 2021 Feb 14, 2022	SELL	$6.87 - $8.69 $88,966 - $112,535	-12,950 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.09 - $8.31 $91,815 - $107,614	12,950 New	12,950 $99,000
Q4 2019 Feb 14, 2020	SELL	$1.13 - $3.35 $16,777 - $49,737	-14,847 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$2.31 - $4.34 $52,476 - $98,591	-22,717 Reduced 60.48%	14,847 $47,000
Q2 2019 Aug 14, 2019	BUY	$3.79 - $5.93 $106,510 - $166,650	28,103 Added 297.04%	37,564 $150,000
Q1 2019 May 15, 2019	SELL	$5.59 - $7.63 $26,563 - $36,257	-4,752 Reduced 33.43%	9,461 $54,000
Q4 2018 Feb 14, 2019	SELL	$5.32 - $7.0 $5,548 - $7,301	-1,043 Reduced 6.84%	14,213 $78,000
Q3 2018 Nov 14, 2018	BUY	$7.05 - $9.3 $107,554 - $141,880	15,256 New	15,256 $109,000
Q2 2018 Aug 14, 2018	SELL	$5.35 - $8.2 $4,996 - $7,658	-934 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.2 - $10.35 $1,846 - $3,674	355 Added 61.31%	934 $6,000
Q4 2017 Feb 14, 2018	SELL	$8.2 - $13.2 $9,594 - $15,444	-1,170 Reduced 66.9%	579 $6,000
Q3 2017 Nov 14, 2017	BUY	$12.25 - $15.9 $21,425 - $27,809	1,749	1,749 $22,000

10.4M

Ticker TTSH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 52,257,200
Market Cap $398M
Description
Tile Shop Holdings, Inc. operates as a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. It offers natural stone products, such as marble, travertine, granite, quartz, sandstone, slate, and onyx tiles; and man-made products, including ceramic, porcelain, glass...

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