Cubist Systematic Strategies’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.54M	Buy	19,200 +12,600	+191%	+$1.48M	0.01%	1416
2025 Q2	$633K	Sell	6,600 -47,800	-88%	-$4.48M	﹤0.01%	2155
2025 Q1	$5.57M	Sell	54,400 -24,500	-31%	-$2.48M	0.03%	821
2024 Q4	$8.15M	Buy	78,900 +9,200	+13%	+$990K	0.05%	569
2024 Q3	$7.69M	Sell	69,700 -10,000	-13%	-$971K	0.05%	594
2024 Q2	$7.02M	Sell	79,700 -600	-0.7%	-$47.9K	0.05%	588
2024 Q1	$6.11M	Buy	80,300 +77,100	+2,409%	+$6.03M	0.03%	836
2023 Q4	$276K	Buy	+3,200	New	+$268K	﹤0.01%	2825
2023 Q3	–	Sell	-4,800	Closed	-$453K	–	3403
2023 Q2	$453K	Sell	4,800 -6,600	-58%	-$638K	﹤0.01%	2448
2023 Q1	$1.13M	Sell	11,400 -31,900	-74%	-$3.14M	0.01%	2090
2022 Q4	$3.96M	Sell	43,300 -21,500	-33%	-$2.05M	0.02%	1235
2022 Q3	$6.24M	Buy	64,800 +31,500	+95%	+$3.38M	0.04%	857
2022 Q2	$3.38M	Buy	+33,300	New	+$3.48M	0.02%	1343