Cubist Systematic Strategies’s Esterline Technologies ESL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-362	Closed	-$33K	–	2419
2018 Q3	$33K	Sell	362 -38	-10%	-$3.2K	﹤0.01%	1759
2018 Q2	$30K	Sell	400 -1,486	-79%	-$110K	﹤0.01%	1690
2018 Q1	$138K	Sell	1,886 -3,617	-66%	-$269K	0.01%	1525
2017 Q4	$411K	Sell	5,503 -9,428	-63%	-$774K	0.02%	1035
2017 Q3	$1.35M	Buy	14,931 +6,813	+84%	+$614K	0.08%	296
2017 Q2	$770K	Buy	8,118 +4,811	+145%	+$447K	0.05%	540
2017 Q1	$285K	Buy	+3,307	New	+$290K	0.02%	949
2016 Q3	–	Sell	-3,287	Closed	-$204K	–	1977
2016 Q2	$204K	Sell	3,287 -4,781	-59%	-$313K	0.01%	1324
2016 Q1	$517K	Sell	8,068 -17,296	-68%	-$1.14M	0.03%	741
2015 Q4	$2.05M	Buy	25,364 +9,528	+60%	+$777K	0.12%	216
2015 Q3	$1.14M	Buy	15,836 +10,250	+183%	+$873K	0.06%	502
2015 Q2	$533K	Buy	5,586 +3,660	+190%	+$392K	0.03%	926
2015 Q1	$220K	Sell	1,926 -16,874	-90%	-$1.91M	0.01%	1468
2014 Q4	$2.06M	Buy	18,800 +7,952	+73%	+$894K	0.11%	231
2014 Q3	$1.21M	Buy	10,848 +6,322	+140%	+$720K	0.07%	368
2014 Q2	$521K	Buy	+4,526	New	+$500K	0.03%	727