Cubist Systematic Strategies’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,289	Closed	-$1.02M	–	3316
2025 Q1	$1.09M	Sell	19,289 -395,064	-95%	-$20.9M	0.01%	1770
2024 Q4	$20.1M	Buy	+414,353	New	+$18.7M	0.33%	201
2024 Q1	–	Sell	-273,525	Closed	-$8.12M	–	3984
2023 Q4	$8.12M	Buy	273,525 +90,173	+49%	+$2.73M	0.1%	573
2023 Q3	$5.72M	Buy	183,352 +169,655	+1,239%	+$5.57M	0.07%	669
2023 Q2	$466K	Sell	13,697 -196,163	-93%	-$6.42M	0.01%	2430
2023 Q1	$7.15M	Sell	209,860 -31,963	-13%	-$1.08M	0.07%	671
2022 Q4	$7.34M	Buy	241,823 +94,631	+64%	+$2.89M	0.06%	702
2022 Q3	$4.52M	Sell	147,192 -145,138	-50%	-$4.91M	0.03%	1170
2022 Q2	$9.4M	Buy	292,330 +197,243	+207%	+$6.94M	0.07%	487
2022 Q1	$3.75M	Sell	95,087 -66,723	-41%	-$2.71M	0.03%	958
2021 Q4	$5.97M	Buy	161,810 +70,314	+77%	+$2.77M	0.06%	527
2021 Q3	$3.67M	Sell	91,496 -110,515	-55%	-$4.07M	0.05%	631
2021 Q2	$7.5M	Sell	202,011 -11,350	-5%	-$426K	0.08%	327
2021 Q1	$7.7M	Sell	213,361 -48,457	-19%	-$1.7M	0.1%	261
2020 Q4	$7.62M	Buy	261,818 +247,318	+1,706%	+$6.91M	0.1%	247
2020 Q3	$404K	Sell	14,500 -94,423	-87%	-$2.5M	0.01%	1863
2020 Q2	$2.92M	Buy	108,923 +66,830	+159%	+$1.8M	0.05%	588
2020 Q1	$995K	Buy	+42,093	New	+$1.38M	0.03%	832
2019 Q4	–	Sell	-82,240	Closed	-$2.59M	–	2448
2019 Q3	$2.59M	Buy	82,240 +75,404	+1,103%	+$2.61M	0.05%	523
2019 Q2	$250K	Sell	6,836 -3,439	-33%	-$126K	﹤0.01%	1925
2019 Q1	$377K	Buy	+10,275	New	+$400K	0.01%	1362