Cubist Systematic Strategies’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-47,897	Closed	-$481K	–	2890
2024 Q4	$481K	Buy	+47,897	New	+$491K	﹤0.01%	2197
2023 Q2	–	Sell	-438	Closed	-$66.6K	–	3540
2023 Q1	$66.6K	Buy	438 +262	+149%	+$52.8K	﹤0.01%	3521
2022 Q4	$30.8K	Sell	176 -227	-56%	-$54.1K	﹤0.01%	3959
2022 Q3	$97K	Sell	403 -1,714	-81%	-$458K	﹤0.01%	4025
2022 Q2	$620K	Buy	2,117 +1,648	+351%	+$478K	﹤0.01%	2877
2022 Q1	$168K	Sell	469 -441	-48%	-$236K	﹤0.01%	3095
2021 Q4	$620K	Buy	910 +434	+91%	+$398K	0.01%	2288
2021 Q3	$475K	Buy	476 +189	+66%	+$167K	0.01%	2068
2021 Q2	$207K	Sell	287 -156	-35%	-$126K	﹤0.01%	2540
2021 Q1	$361K	Buy	+443	New	+$305K	﹤0.01%	2150
2020 Q4	–	Sell	-123	Closed	-$32K	–	2563
2020 Q3	$32K	Buy	+123	New	+$27.7K	﹤0.01%	2395
2020 Q1	–	Sell	-170	Closed	-$73K	–	2174
2019 Q4	$73K	Sell	170 -357	-68%	-$147K	﹤0.01%	2243
2019 Q3	$164K	Buy	527 +57	+12%	+$19.9K	﹤0.01%	1834
2019 Q2	$158K	Buy	470 +157	+50%	+$60.3K	﹤0.01%	2137
2019 Q1	$131K	Sell	313 -423	-57%	-$229K	﹤0.01%	1935
2018 Q4	$295K	Buy	+736	New	+$410K	0.01%	1289
2018 Q1	–	Sell	-191	Closed	-$158K	–	1840
2017 Q4	$158K	Sell	191 -2	-1%	-$1.32K	0.01%	1606
2017 Q3	$126K	Buy	+193	New	+$136K	0.01%	1581
2016 Q4	–	Sell	-126	Closed	-$121K	–	1716
2016 Q3	$121K	Buy	+126	New	+$139K	0.01%	1418
2015 Q4	–	Sell	-166	Closed	-$212K	–	1760
2015 Q3	$212K	Buy	+166	New	+$215K	0.01%	1443