Cubist Systematic Strategies’s Colony Bankcorp CBAN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,681	Closed	-$237K	–	1623
2025 Q1	$237K	Buy	+14,681	New	+$237K	﹤0.01%	1154
2022 Q3	–	Sell	-14,472	Closed	-$218K	–	3631
2022 Q2	$218K	Buy	+14,472	New	+$218K	﹤0.01%	3115