Cubist Systematic Strategies’s Beyond Meat BYND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,103	Closed	-$112K	–	3934
2022 Q4	$112K	Sell	9,103 -72,992	-89%	-$1.02M	﹤0.01%	3776
2022 Q3	$1.16M	Buy	82,095 +7,399	+10%	+$204K	0.01%	2496
2022 Q2	$1.79M	Buy	74,696 +132	+0.2%	+$4.22K	0.01%	1970
2022 Q1	$3.6M	Sell	74,564 -41,159	-36%	-$2.26M	0.03%	992
2021 Q4	$7.54M	Buy	115,723 +113,052	+4,233%	+$9.62M	0.07%	396
2021 Q3	$281K	Sell	2,671 -3,744	-58%	-$458K	﹤0.01%	2396
2021 Q2	$1.01M	Sell	6,415 -3,426	-35%	-$455K	0.01%	1569
2021 Q1	$1.28M	Sell	9,841 -3,922	-28%	-$577K	0.02%	1369
2020 Q4	$1.72M	Sell	13,763 -20,104	-59%	-$3.03M	0.02%	1047
2020 Q3	$5.62M	Buy	33,867 +18,523	+121%	+$2.51M	0.08%	354
2020 Q2	$2.06M	Buy	15,344 +9,711	+172%	+$1.15M	0.04%	777
2020 Q1	$375K	Buy	5,633 +246	+5%	+$23.9K	0.01%	1407
2019 Q4	$407K	Buy	5,387 +4,733	+724%	+$439K	0.01%	1672
2019 Q3	$97K	Buy	654 +600	+1,111%	+$98.8K	﹤0.01%	1943
2019 Q2	$9K	Buy	+54	New	+$6.03K	﹤0.01%	2406