Cubist Systematic Strategies’s Andeavor ANDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,504	Closed	-$1.12M	–	2224
2018 Q2	$1.12M	Buy	8,504 +8,178	+2,509%	+$1.08M	0.06%	439
2018 Q1	$33K	Sell	326 -13,915	-98%	-$1.45M	﹤0.01%	1728
2017 Q4	$1.63M	Sell	14,241 -8,285	-37%	-$891K	0.09%	298
2017 Q3	$2.32M	Buy	22,526 +17,882	+385%	+$1.76M	0.13%	137
2017 Q2	$435K	Sell	4,644 -7,142	-61%	-$603K	0.03%	817
2017 Q1	$955K	Buy	11,786 +6,214	+112%	+$521K	0.07%	355
2016 Q4	$487K	Sell	5,572 -3,655	-40%	-$310K	0.04%	679
2016 Q3	$734K	Buy	9,227 +3,534	+62%	+$272K	0.05%	543
2016 Q2	$427K	Sell	5,693 -537	-9%	-$42.6K	0.02%	866
2016 Q1	$536K	Sell	6,230 -21,251	-77%	-$1.82M	0.03%	725
2015 Q4	$2.9M	Buy	27,481 +26,246	+2,125%	+$2.83M	0.17%	133
2015 Q3	$120K	Sell	1,235 -10,795	-90%	-$1.05M	0.01%	1592
2015 Q2	$1.01M	Sell	12,030 -10,592	-47%	-$919K	0.05%	556
2015 Q1	$2.06M	Buy	22,622 +2,566	+13%	+$215K	0.1%	258
2014 Q4	$1.49M	Buy	20,056 +19,872	+10,800%	+$1.4M	0.08%	357
2014 Q3	$11K	Sell	184 -18,842	-99%	-$1.16M	﹤0.01%	1695
2014 Q2	$1.12M	Buy	+19,026	New	+$1.05M	0.07%	438