Cubist Systematic Strategies’s Greenlight Captial GLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$226K	Sell	17,786 -7,428	-29%	-$97K	﹤0.01%	2615
2025 Q2	$362K	Buy	25,214 +13,460	+115%	+$185K	﹤0.01%	2381
2025 Q1	$159K	Sell	11,754 -2,704	-19%	-$36.8K	﹤0.01%	2566
2024 Q4	$202K	Sell	14,458 -827	-5%	-$11.7K	﹤0.01%	2565
2024 Q3	$209K	Buy	+15,285	New	+$204K	﹤0.01%	2555
2024 Q1	–	Sell	-22,632	Closed	-$258K	–	4009
2023 Q4	$258K	Buy	+22,632	New	+$252K	﹤0.01%	2857
2021 Q4	–	Sell	-12,195	Closed	-$90K	–	3520
2021 Q3	$90K	Sell	12,195 -9,752	-44%	-$81.4K	﹤0.01%	2759
2021 Q2	$200K	Buy	21,947 +3,532	+19%	+$32.4K	﹤0.01%	2562
2021 Q1	$160K	Buy	18,415 +4,899	+36%	+$40.1K	﹤0.01%	2543
2020 Q4	$99K	Buy	+13,516	New	+$100K	﹤0.01%	2406
2020 Q2	–	Sell	-30,600	Closed	-$182K	–	2430
2020 Q1	$182K	Buy	30,600 +17,862	+140%	+$154K	﹤0.01%	1772
2019 Q4	$129K	Sell	12,738 -1,462	-10%	-$15.1K	﹤0.01%	2137
2019 Q3	$149K	Buy	+14,200	New	+$134K	﹤0.01%	1859