Cubist Systematic Strategies’s Farmer Brothers FARM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,444	Closed	-$224K	–	2963
2021 Q1	$224K	Buy	+21,444	New	+$224K	﹤0.01%	2405
2019 Q4	–	Sell	-10,879	Closed	-$141K	–	2441
2019 Q3	$141K	Buy	+10,879	New	+$141K	﹤0.01%	1868