Cubist Systematic Strategies’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-54,266	Closed	-$262K	–	4551
2024 Q1	$262K	Buy	54,266 +18,696	+53%	+$79.7K	﹤0.01%	2942
2023 Q4	$121K	Sell	35,570 -9,418	-21%	-$31.8K	﹤0.01%	3139
2023 Q3	$162K	Sell	44,988 -27,053	-38%	-$103K	﹤0.01%	2838
2023 Q2	$290K	Buy	72,041 +7,116	+11%	+$19.8K	﹤0.01%	2647
2023 Q1	$166K	Buy	+64,925	New	+$222K	﹤0.01%	3303
2022 Q2	–	Sell	-21,200	Closed	-$152K	–	4634
2022 Q1	$152K	Buy	+21,200	New	+$190K	﹤0.01%	3126
2021 Q4	–	Sell	-10,356	Closed	-$120K	–	3688
2021 Q3	$120K	Buy	+10,356	New	+$130K	﹤0.01%	2715
2021 Q2	–	Sell	-29,677	Closed	-$387K	–	3148
2021 Q1	$387K	Sell	29,677 -13,923	-32%	-$177K	0.01%	2103
2020 Q4	$475K	Buy	+43,600	New	+$399K	0.01%	1798