Cubist Systematic Strategies’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold	0	–	–	–	3126
2025 Q2	–	Hold	0	–	–	–	3101
2025 Q1	–	Sell	-1,400	Closed	-$375K	–	3000
2024 Q4	$313K	Buy	+1,400	New	+$349K	0.01%	2384
2024 Q3	–	Hold	0	–	–	–	3104
2024 Q2	–	Hold	0	–	–	–	3143
2024 Q1	–	Sell	-141,077	Closed	-$20M	–	3811
2023 Q4	$16.5M	Buy	141,077 +139,128	+7,138%	+$16.2M	0.2%	217
2023 Q3	$213K	Sell	1,949 -9,529	-83%	-$982K	﹤0.01%	2755
2023 Q2	$1.05M	Sell	11,478 -38,683	-77%	-$3.21M	0.01%	1922
2023 Q1	$3.94M	Sell	50,161 -35,062	-41%	-$2.84M	0.04%	1115
2022 Q4	$7.35M	Buy	85,223 +49,523	+139%	+$4.46M	0.06%	700
2022 Q3	$2.97M	Buy	35,700 +31,500	+750%	+$2.32M	0.02%	1602
2022 Q2	$240K	Sell	4,200 -36,925	-90%	-$2.22M	﹤0.01%	3583
2022 Q1	$2.31M	Buy	+41,125	New	+$2.01M	0.02%	1368