Cubist Systematic Strategies’s Genesee & Wyoming Inc. GWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,159	Closed	-$616K	–	2645
2019 Q2	$616K	Buy	6,159 +3,669	+147%	+$335K	0.01%	1346
2019 Q1	$217K	Buy	+2,490	New	+$202K	0.01%	1726
2018 Q3	–	Sell	-800	Closed	-$65K	–	2191
2018 Q2	$65K	Sell	800 -5,041	-86%	-$382K	﹤0.01%	1614
2018 Q1	$413K	Buy	5,841 +3,117	+114%	+$235K	0.02%	943
2017 Q4	$214K	Sell	2,724 -1,847	-40%	-$138K	0.01%	1490
2017 Q3	$338K	Sell	4,571 -730	-14%	-$49.9K	0.02%	1076
2017 Q2	$363K	Buy	5,301 +4,401	+489%	+$291K	0.02%	911
2017 Q1	$61K	Sell	900 -7,257	-89%	-$525K	﹤0.01%	1457
2016 Q4	$566K	Buy	8,157 +772	+10%	+$55.1K	0.05%	609
2016 Q3	$509K	Sell	7,385 -3,106	-30%	-$204K	0.03%	708
2016 Q2	$618K	Buy	10,491 +7,862	+299%	+$481K	0.04%	646
2016 Q1	$165K	Sell	2,629 -2,710	-51%	-$149K	0.01%	1288
2015 Q4	$287K	Sell	5,339 -51,871	-91%	-$3.28M	0.02%	1147
2015 Q3	$3.38M	Buy	57,210 +55,507	+3,259%	+$3.83M	0.17%	98
2015 Q2	$130K	Sell	1,703 -21,342	-93%	-$1.88M	0.01%	1575
2015 Q1	$2.22M	Buy	23,045 +15,145	+192%	+$1.42M	0.11%	236
2014 Q4	$710K	Sell	7,900 -837	-10%	-$77.4K	0.04%	686
2014 Q3	$833K	Buy	8,737 +6,808	+353%	+$676K	0.05%	546
2014 Q2	$203K	Buy	+1,929	New	+$190K	0.01%	1173