Cubist Systematic Strategies’s Definitive Healthcare DH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$18.6K	Sell	4,593 -45,978	-91%	-$184K	﹤0.01%	2900
2025 Q2	$197K	Sell	50,571 -93,713	-65%	-$295K	﹤0.01%	2605
2025 Q1	$417K	Buy	144,284 +138,640	+2,456%	+$563K	0.01%	2242
2024 Q4	$23.2K	Sell	5,644 -205,642	-97%	-$899K	﹤0.01%	2833
2024 Q3	$944K	Sell	211,286 -8,195	-4%	-$38.5K	0.01%	1871
2024 Q2	$1.2M	Buy	219,481 +149,533	+214%	+$942K	0.02%	1639
2024 Q1	$564K	Buy	+69,948	New	+$619K	0.01%	2542
2023 Q2	–	Sell	-229,590	Closed	-$2.37M	–	3686
2023 Q1	$2.37M	Buy	229,590 +206,745	+905%	+$2.43M	0.02%	1537
2022 Q4	$251K	Sell	22,845 -140,783	-86%	-$1.81M	﹤0.01%	3463
2022 Q3	$2.54M	Buy	+163,628	New	+$3.6M	0.02%	1758
2022 Q2	–	Sell	-83,906	Closed	-$2.07M	–	4398
2022 Q1	$2.07M	Buy	83,906 +41,597	+98%	+$939K	0.02%	1445
2021 Q4	$1.16M	Buy	42,309 +41,999	+13,548%	+$1.47M	0.01%	1810
2021 Q3	$13K	Buy	+310	New	+$13.8K	﹤0.01%	2900