Cubist Systematic Strategies’s DMC Global BOOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,454	Closed	-$184K	–	3074
2024 Q1	$184K	Buy	+9,454	New	+$166K	﹤0.01%	3111
2023 Q4	–	Sell	-116,328	Closed	-$2.85M	–	3623
2023 Q3	$2.85M	Buy	116,328 +1,801	+2%	+$39.2K	0.04%	1119
2023 Q2	$2.03M	Buy	114,527 +59,597	+108%	+$1.08M	0.02%	1473
2023 Q1	$1.21M	Sell	54,930 -5,654	-9%	-$129K	0.01%	2035
2022 Q4	$1.18M	Sell	60,584 -28,236	-32%	-$522K	0.01%	2284
2022 Q3	$1.42M	Buy	88,820 +76,453	+618%	+$1.55M	0.01%	2318
2022 Q2	$223K	Buy	+12,367	New	+$304K	﹤0.01%	3633
2021 Q4	–	Sell	-5,918	Closed	-$218K	–	3463
2021 Q3	$218K	Buy	5,918 +3,913	+195%	+$170K	﹤0.01%	2538
2021 Q2	$113K	Sell	2,005 -2,371	-54%	-$130K	﹤0.01%	2704
2021 Q1	$237K	Buy	+4,376	New	+$251K	﹤0.01%	2377
2020 Q3	–	Sell	-13,151	Closed	-$363K	–	2491
2020 Q2	$363K	Buy	13,151 +3,244	+33%	+$89.5K	0.01%	1757
2020 Q1	$228K	Buy	9,907 +8,295	+515%	+$298K	0.01%	1657
2019 Q4	$72K	Sell	1,612 -527	-25%	-$23.4K	﹤0.01%	2245
2019 Q3	$94K	Sell	2,139 -32,256	-94%	-$1.62M	﹤0.01%	1948
2019 Q2	$2.18M	Buy	34,395 +25,105	+270%	+$1.67M	0.04%	639
2019 Q1	$461K	Buy	+9,290	New	+$377K	0.01%	1245