Cubist Systematic Strategies’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,036	Closed	-$88.3K	–	2403
2024 Q3	$88.3K	Buy	15,036 +3,389	+29%	+$19.9K	﹤0.01%	1241
2024 Q2	$70.7K	Buy	11,647 +8,074	+226%	+$49K	﹤0.01%	1206
2024 Q1	$23.2K	Buy	+3,573	New	+$23.2K	﹤0.01%	1989