Cubist Systematic Strategies’s CSW Industrials CSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,419	Closed	-$333K	–	3244
2024 Q1	$333K	Sell	1,419 -4,167	-75%	-$929K	﹤0.01%	2833
2023 Q4	$1.16M	Sell	5,586 -4,609	-45%	-$836K	0.01%	1934
2023 Q3	$1.79M	Sell	10,195 -6,222	-38%	-$1.1M	0.02%	1441
2023 Q2	$2.73M	Buy	16,417 +2,434	+17%	+$351K	0.03%	1262
2023 Q1	$1.94M	Buy	13,983 +8,152	+140%	+$1.1M	0.02%	1692
2022 Q4	$676K	Buy	5,831 +596	+11%	+$71.3K	0.01%	2800
2022 Q3	$627K	Sell	5,235 -7,793	-60%	-$953K	﹤0.01%	2994
2022 Q2	$1.34M	Buy	13,028 +9,919	+319%	+$1.06M	0.01%	2220
2022 Q1	$366K	Buy	+3,109	New	+$366K	﹤0.01%	2721
2021 Q4	–	Sell	-2,075	Closed	-$265K	–	3487
2021 Q3	$265K	Buy	+2,075	New	+$258K	﹤0.01%	2428
2020 Q1	–	Sell	-6,405	Closed	-$493K	–	2215
2019 Q4	$493K	Buy	6,405 +521	+9%	+$37.4K	0.01%	1564
2019 Q3	$406K	Sell	5,884 -2,906	-33%	-$201K	0.01%	1404
2019 Q2	$599K	Buy	8,790 +4,746	+117%	+$297K	0.01%	1361
2019 Q1	$232K	Buy	+4,044	New	+$219K	0.01%	1668
2018 Q3	–	Sell	-4,820	Closed	-$255K	–	1917
2018 Q2	$255K	Buy	+4,820	New	+$229K	0.01%	1193