Cubist Systematic Strategies’s Alpha Pro Tech APT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,191	Closed	-$103K	–	3517
2021 Q4	$103K	Buy	+17,191	New	+$103K	﹤0.01%	3199
2020 Q3	–	Sell	-19,803	Closed	-$351K	–	2477
2020 Q2	$351K	Buy	+19,803	New	+$351K	0.01%	1778