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	–	Sell	-2,800	Closed	-$269K	–	3053
2025 Q2	$269K	Sell	2,800 -14,800	-84%	-$1.39M	﹤0.01%	2490
2025 Q1	$1.8M	Sell	17,600 -33,000	-65%	-$3.34M	0.01%	1490
2024 Q4	$5.23M	Buy	50,600 +1,500	+3%	+$161K	0.03%	809
2024 Q3	$5.42M	Sell	49,100 -27,900	-36%	-$2.71M	0.03%	787
2024 Q2	$6.79M	Buy	77,000 +16,000	+26%	+$1.28M	0.05%	611
2024 Q1	$4.64M	Buy	+61,000	New	+$4.77M	0.03%	1005
2023 Q3	–	Sell	-5,000	Closed	-$472K	–	3404
2023 Q2	$472K	Sell	5,000 -3,400	-40%	-$329K	﹤0.01%	2425
2023 Q1	$835K	Buy	8,400 +5,000	+147%	+$492K	0.01%	2320
2022 Q4	$311K	Sell	3,400 -4,200	-55%	-$400K	﹤0.01%	3338
2022 Q3	$732K	Buy	+7,600	New	+$817K	﹤0.01%	2882