Cubist Systematic Strategies’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-32,462	Closed	-$918K	–	3133
2024 Q3	$918K	Sell	32,462 -154,717	-83%	-$4.42M	0.01%	1885
2024 Q2	$4.78M	Sell	187,179 -309,549	-62%	-$7.59M	0.08%	810
2024 Q1	$12.4M	Buy	496,728 +434,269	+695%	+$11.9M	0.14%	384
2023 Q4	$1.89M	Buy	+62,459	New	+$1.75M	0.02%	1559
2023 Q2	–	Sell	-80,087	Closed	-$2.28M	–	3630
2023 Q1	$2.28M	Buy	+80,087	New	+$2.39M	0.02%	1571
2022 Q4	–	Sell	-8,940	Closed	-$220K	–	4290
2022 Q3	$220K	Sell	8,940 -14,301	-62%	-$432K	﹤0.01%	3701
2022 Q2	$698K	Sell	23,241 -9,773	-30%	-$272K	0.01%	2774
2022 Q1	$920K	Buy	+33,014	New	+$928K	0.01%	2094
2021 Q4	–	Sell	-58,098	Closed	-$1.69M	–	3484
2021 Q3	$1.69M	Sell	58,098 -70,364	-55%	-$2.58M	0.02%	1140
2021 Q2	$4.86M	Buy	128,462 +53,238	+71%	+$2.06M	0.05%	552
2021 Q1	$2.89M	Buy	75,224 +18,813	+33%	+$676K	0.04%	780
2020 Q4	$2.11M	Sell	56,411 -22,203	-28%	-$799K	0.03%	907
2020 Q3	$2.81M	Buy	78,614 +78,514	+78,514%	+$2.97M	0.04%	700
2020 Q2	$4K	Sell	100 -19,900	-100%	-$680K	﹤0.01%	2350
2020 Q1	$681K	Sell	20,000 -107,800	-84%	-$3.61M	0.02%	1068
2019 Q4	$4.48M	Buy	127,800 +127,774	+491,438%	+$4.7M	0.08%	351
2019 Q3	$1K	Sell	26 -100,684	-100%	-$3.54M	﹤0.01%	2175
2019 Q2	$3.27M	Buy	100,710 +29,160	+41%	+$924K	0.06%	443
2019 Q1	$2.18M	Buy	71,550 +41,776	+140%	+$1.2M	0.07%	403
2018 Q4	$760K	Buy	+29,774	New	+$764K	0.04%	702