Cubist Systematic Strategies’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,364	Closed	-$341K	–	2802
2024 Q4	$341K	Buy	+17,364	New	+$329K	0.01%	2344
2024 Q3	–	Sell	-34,800	Closed	-$687K	–	2926
2024 Q2	$687K	Buy	+34,800	New	+$711K	0.01%	1962
2024 Q1	–	Sell	-30,515	Closed	-$702K	–	3637
2023 Q4	$702K	Buy	30,515 +16,841	+123%	+$372K	0.01%	2319
2023 Q3	$311K	Buy	+13,674	New	+$305K	﹤0.01%	2576
2023 Q2	–	Sell	-157,331	Closed	-$3.27M	–	3412
2023 Q1	$3.27M	Sell	157,331 -100,850	-39%	-$2.08M	0.03%	1277
2022 Q4	$5.35M	Buy	258,181 +88,823	+52%	+$1.95M	0.05%	953
2022 Q3	$4.21M	Sell	169,358 -460,063	-73%	-$12.6M	0.03%	1243
2022 Q2	$16.8M	Buy	629,421 +29,785	+5%	+$912K	0.13%	191
2022 Q1	$19.9M	Buy	599,636 +265,499	+79%	+$8.25M	0.17%	69
2021 Q4	$10.1M	Buy	334,137 +203,610	+156%	+$6.45M	0.1%	242
2021 Q3	$4.06M	Buy	130,527 +95,521	+273%	+$2.51M	0.05%	569
2021 Q2	$688K	Sell	35,006 -20,879	-37%	-$405K	0.01%	1798
2021 Q1	$1.07M	Sell	55,885 -41,489	-43%	-$729K	0.01%	1493
2020 Q4	$1.71M	Buy	97,374 +58,993	+154%	+$895K	0.02%	1052
2020 Q3	$532K	Buy	38,381 +37,881	+7,576%	+$553K	0.01%	1708
2020 Q2	$8K	Buy	+500	New	+$7.8K	﹤0.01%	2344