Cubist Systematic Strategies’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-56,908	Closed	-$379K	–	2600
2020 Q1	$379K	Buy	56,908 +55,808	+5,073%	+$361K	0.01%	1400
2019 Q4	$7K	Buy	+1,100	New	+$6.45K	﹤0.01%	2377
2019 Q3	–	Sell	-78,721	Closed	-$346K	–	2615
2019 Q2	$346K	Sell	78,721 -29,566	-27%	-$149K	0.01%	1704
2019 Q1	$641K	Buy	+108,287	New	+$658K	0.02%	1026
2018 Q4	–	Sell	-40,165	Closed	-$215K	–	2373
2018 Q3	$215K	Buy	40,165 +15,516	+63%	+$92.7K	0.01%	1375
2018 Q2	$161K	Sell	24,649 -37,599	-60%	-$215K	0.01%	1427
2018 Q1	$317K	Buy	62,248 +11,258	+22%	+$60K	0.02%	1112
2017 Q4	$291K	Sell	50,990 -95,625	-65%	-$609K	0.02%	1267
2017 Q3	$1.02M	Buy	+146,615	New	+$853K	0.06%	419
2017 Q2	–	Sell	-10,600	Closed	-$63K	–	1958
2017 Q1	$63K	Sell	10,600 -79,368	-88%	-$503K	﹤0.01%	1454
2016 Q4	$659K	Sell	89,968 -45,687	-34%	-$468K	0.05%	539
2016 Q3	$2.01M	Buy	135,655 +121,345	+848%	+$1.77M	0.13%	198
2016 Q2	$175K	Sell	14,310 -3,448	-19%	-$51K	0.01%	1378
2016 Q1	$269K	Sell	17,758 -1,528	-8%	-$24.3K	0.02%	1047
2015 Q4	$571K	Buy	+19,286	New	+$637K	0.03%	759