Cubist Systematic Strategies’s Camping World CWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-48,812	Closed	-$872K	–	3183
2024 Q2	$872K	Buy	+48,812	New	+$1.03M	0.02%	1829
2023 Q3	–	Sell	-27,667	Closed	-$833K	–	3482
2023 Q2	$833K	Buy	+27,667	New	+$697K	0.01%	2070
2022 Q4	–	Sell	-6,548	Closed	-$166K	–	4305
2022 Q3	$166K	Sell	6,548 -102,963	-94%	-$2.86M	﹤0.01%	3843
2022 Q2	$2.36M	Buy	109,511 +33,193	+43%	+$877K	0.02%	1688
2022 Q1	$2.13M	Sell	76,318 -62,612	-45%	-$2.05M	0.02%	1416
2021 Q4	$5.61M	Buy	138,930 +92,919	+202%	+$3.75M	0.05%	567
2021 Q3	$1.79M	Sell	46,011 -13,818	-23%	-$543K	0.02%	1100
2021 Q2	$2.45M	Sell	59,829 -107,784	-64%	-$4.46M	0.03%	957
2021 Q1	$6.1M	Sell	167,613 -2,513	-1%	-$89.4K	0.08%	352
2020 Q4	$4.43M	Sell	170,126 -62,618	-27%	-$1.83M	0.06%	502
2020 Q3	$6.92M	Buy	232,744 +4,896	+2%	+$160K	0.1%	274
2020 Q2	$6.19M	Buy	227,848 +196,132	+618%	+$3.16M	0.11%	246
2020 Q1	$180K	Buy	31,716 +28,016	+757%	+$352K	﹤0.01%	1776
2019 Q4	$55K	Buy	+3,700	New	+$41.9K	﹤0.01%	2271
2019 Q3	–	Sell	-28,861	Closed	-$358K	–	2259
2019 Q2	$358K	Buy	+28,861	New	+$373K	0.01%	1685
2019 Q1	–	Sell	-74,119	Closed	-$850K	–	2280
2018 Q4	$850K	Buy	74,119 +60,979	+464%	+$1.08M	0.04%	646
2018 Q3	$280K	Buy	13,140 +2,342	+22%	+$51.5K	0.02%	1207
2018 Q2	$270K	Sell	10,798 -28,293	-72%	-$705K	0.01%	1160
2018 Q1	$1.26M	Buy	39,091 +908	+2%	+$36.9K	0.07%	344
2017 Q4	$1.71M	Buy	38,183 +19,725	+107%	+$858K	0.09%	278
2017 Q3	$752K	Buy	18,458 +7,943	+76%	+$276K	0.04%	573
2017 Q2	$324K	Buy	10,515 +8,764	+501%	+$259K	0.02%	985
2017 Q1	$56K	Buy	+1,751	New	+$57.4K	﹤0.01%	1463