Cubist Systematic Strategies’s AlTi Global ALTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,023	Closed	-$63K	–	2244
2023 Q1	$63K	Sell	5,023 -26,734	-84%	-$335K	﹤0.01%	2489
2022 Q4	$346K	Buy	+31,757	New	+$346K	﹤0.01%	2380