Cubist Systematic Strategies’s Boxlight BOXL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-306	Closed	-$17K	–	3542
2021 Q4	$17K	Sell	306 -649	-68%	-$36.1K	﹤0.01%	3384
2021 Q3	$86K	Buy	955 +172	+22%	+$15.5K	﹤0.01%	2768
2021 Q2	$75K	Buy	+783	New	+$75K	﹤0.01%	2749