Cubist Systematic Strategies’s Forge Global Holdings FRGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,820	Closed	-$753K	–	3701
2022 Q2	$753K	Buy	+4,820	New	+$753K	﹤0.01%	2311