Cubist Systematic Strategies’s Floor & Decor FND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-177,373	Closed	-$14.3M	–	3311
2025 Q1	$14.3M	Buy	+177,373	New	+$16.8M	0.19%	321
2023 Q3	–	Sell	-21,696	Closed	-$2.26M	–	3566
2023 Q2	$2.26M	Buy	+21,696	New	+$2.07M	0.03%	1397
2023 Q1	–	Sell	-11,549	Closed	-$804K	–	4064
2022 Q4	$804K	Sell	11,549 -75,080	-87%	-$5.46M	0.01%	2647
2022 Q3	$6.09M	Buy	86,629 +1,466	+2%	+$118K	0.05%	887
2022 Q2	$5.36M	Buy	85,163 +41,034	+93%	+$3.09M	0.04%	927
2022 Q1	$3.57M	Buy	44,129 +42,084	+2,058%	+$4.26M	0.03%	1001
2021 Q4	$266K	Sell	2,045 -40,113	-95%	-$5.17M	﹤0.01%	2881
2021 Q3	$5.09M	Sell	42,158 -42,629	-50%	-$5.09M	0.06%	457
2021 Q2	$8.96M	Buy	84,787 +714	+0.8%	+$74.1K	0.1%	262
2021 Q1	$8.03M	Sell	84,073 -55,400	-40%	-$5.39M	0.1%	238
2020 Q4	$12.9M	Buy	139,473 +22,262	+19%	+$1.86M	0.18%	93
2020 Q3	$8.77M	Buy	117,211 +102,469	+695%	+$7.04M	0.13%	193
2020 Q2	$850K	Sell	14,742 -176,289	-92%	-$8.04M	0.01%	1282
2020 Q1	$6.13M	Buy	+191,031	New	+$8.92M	0.17%	130
2019 Q4	–	Sell	-44,376	Closed	-$2.27M	–	2445
2019 Q3	$2.27M	Sell	44,376 -42,419	-49%	-$1.91M	0.05%	575
2019 Q2	$3.64M	Buy	86,795 +86,596	+43,516%	+$3.62M	0.07%	405
2019 Q1	$8K	Sell	199 -354	-64%	-$12.4K	﹤0.01%	2198
2018 Q4	$14K	Sell	553 -49,476	-99%	-$1.44M	﹤0.01%	1969
2018 Q3	$1.51M	Buy	+50,029	New	+$2.04M	0.08%	307
2017 Q3	–	Sell	-45,223	Closed	-$1.77M	–	1885
2017 Q2	$1.77M	Buy	+45,223	New	+$1.76M	0.11%	233