Cubist Systematic Strategies’s Fox Class B FOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-26,543	Closed	-$850K	–	3327
2024 Q2	$850K	Buy	26,543 +22,704	+591%	+$686K	0.01%	1843
2024 Q1	$110K	Sell	3,839 -212,801	-98%	-$5.95M	﹤0.01%	3240
2023 Q4	$5.99M	Buy	216,640 +208,072	+2,428%	+$5.84M	0.07%	754
2023 Q3	$247K	Buy	+8,568	New	+$262K	﹤0.01%	2684
2023 Q2	–	Sell	-23,942	Closed	-$750K	–	3792
2023 Q1	$750K	Sell	23,942 -189,877	-89%	-$5.95M	0.01%	2413
2022 Q4	$6.08M	Buy	213,819 +81,019	+61%	+$2.32M	0.05%	850
2022 Q3	$3.79M	Buy	132,800 +9,290	+8%	+$291K	0.03%	1348
2022 Q2	$3.67M	Buy	123,510 +41,104	+50%	+$1.34M	0.03%	1276
2022 Q1	$2.99M	Buy	82,406 +3,704	+5%	+$138K	0.03%	1155
2021 Q4	$2.7M	Buy	78,702 +71,804	+1,041%	+$2.63M	0.03%	1114
2021 Q3	$256K	Sell	6,898 -134,014	-95%	-$4.6M	﹤0.01%	2446
2021 Q2	$4.96M	Buy	140,912 +61,786	+78%	+$2.24M	0.06%	542
2021 Q1	$2.76M	Sell	79,126 -280,552	-78%	-$9.4M	0.04%	811
2020 Q4	$10.4M	Buy	359,678 +283,078	+370%	+$7.84M	0.14%	146
2020 Q3	$2.14M	Buy	76,600 +25,827	+51%	+$685K	0.03%	853
2020 Q2	$1.36M	Buy	50,773 +47,068	+1,270%	+$1.25M	0.02%	1004
2020 Q1	$85K	Sell	3,705 -30,508	-89%	-$986K	﹤0.01%	1934
2019 Q4	$1.25M	Buy	+34,213	New	+$1.15M	0.02%	1023
2019 Q3	–	Sell	-4,731	Closed	-$173K	–	2285
2019 Q2	$173K	Sell	4,731 -3,072	-39%	-$111K	﹤0.01%	2104
2019 Q1	$280K	Buy	+7,803	New	+$297K	0.01%	1553