Cubist Systematic Strategies’s Calidi Biotherapeutics CLDI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,686	Closed	-$2.12M	–	2064
2023 Q2	$2.12M	Hold	1,686	–	–	0.01%	865
2023 Q1	$2.08M	Buy	1,686 +890	+112%	+$1.1M	0.01%	1103
2022 Q4	$971K	Buy	+796	New	+$971K	0.01%	1780