Cubist Systematic Strategies’s Atlantic Union Bankshares AUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-68,189	Closed	-$2.12M	–	2952
2025 Q1	$2.12M	Sell	68,189 -28,565	-30%	-$1.01M	0.01%	1383
2024 Q4	$3.67M	Buy	+96,754	New	+$3.83M	0.02%	1009
2023 Q4	–	Sell	-7,574	Closed	-$218K	–	3568
2023 Q3	$218K	Sell	7,574 -12,556	-62%	-$373K	﹤0.01%	2743
2023 Q2	$522K	Buy	+20,130	New	+$568K	﹤0.01%	2369
2023 Q1	–	Sell	-14,401	Closed	-$506K	–	3889
2022 Q4	$506K	Sell	14,401 -67,258	-82%	-$2.3M	﹤0.01%	3009
2022 Q3	$2.48M	Sell	81,659 -16,370	-17%	-$552K	0.01%	1784
2022 Q2	$3.33M	Sell	98,029 -67,168	-41%	-$2.32M	0.02%	1363
2022 Q1	$6.06M	Buy	165,197 +74,136	+81%	+$2.96M	0.05%	581
2021 Q4	$3.4M	Buy	91,061 +29,319	+47%	+$1.07M	0.03%	923
2021 Q3	$2.27M	Sell	61,742 -23,413	-27%	-$843K	0.03%	927
2021 Q2	$3.08M	Buy	85,155 +38,318	+82%	+$1.5M	0.03%	813
2021 Q1	$1.8M	Buy	46,837 +40,572	+648%	+$1.5M	0.02%	1109
2020 Q4	$206K	Sell	6,265 -23,274	-79%	-$669K	﹤0.01%	2222
2020 Q3	$631K	Buy	29,539 +10,210	+53%	+$232K	0.01%	1603
2020 Q2	$448K	Sell	19,329 -2,203	-10%	-$49.6K	0.01%	1642
2020 Q1	$472K	Buy	21,532 +15,308	+246%	+$474K	0.01%	1284
2019 Q4	$234K	Buy	+6,224	New	+$234K	﹤0.01%	1971
2019 Q3	–	Sell	-5,779	Closed	-$204K	–	2210
2019 Q2	$204K	Buy	+5,779	New	+$201K	﹤0.01%	2036
2019 Q1	–	Sell	-30,077	Closed	-$849K	–	2239
2018 Q4	$849K	Buy	+30,077	New	+$1.01M	0.04%	647
2018 Q3	–	Sell	-6,974	Closed	-$271K	–	1880
2018 Q2	$271K	Buy	6,974 +1,282	+23%	+$50.5K	0.01%	1159
2018 Q1	$209K	Sell	5,692 -586	-9%	-$22.2K	0.01%	1376
2017 Q4	$227K	Buy	+6,278	New	+$224K	0.01%	1445
2017 Q2	–	Sell	-5,889	Closed	-$207K	–	1669
2017 Q1	$207K	Buy	+5,889	New	+$211K	0.01%	1161