Cubist Systematic Strategies’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,807	Closed	-$159K	–	2603
2020 Q1	$159K	Sell	25,807 -210,666	-89%	-$2.85M	﹤0.01%	1804
2019 Q4	$3.72M	Buy	236,473 +173,620	+276%	+$2.6M	0.07%	423
2019 Q3	$870K	Sell	62,853 -99,758	-61%	-$1.41M	0.02%	1042
2019 Q2	$2.6M	Buy	162,611 +147,572	+981%	+$2.22M	0.05%	567
2019 Q1	$227K	Sell	15,039 -33,472	-69%	-$487K	0.01%	1689
2018 Q4	$575K	Buy	48,511 +24,210	+100%	+$340K	0.03%	882
2018 Q3	$345K	Buy	24,301 +2,203	+10%	+$33.1K	0.02%	1074
2018 Q2	$295K	Buy	+22,098	New	+$358K	0.02%	1099
2018 Q1	–	Sell	-16,122	Closed	-$310K	–	2172
2017 Q4	$310K	Buy	+16,122	New	+$312K	0.02%	1227
2017 Q2	–	Sell	-15,654	Closed	-$239K	–	1961
2017 Q1	$239K	Sell	15,654 -1,294	-8%	-$23.5K	0.02%	1063
2016 Q4	$317K	Sell	16,948 -59,323	-78%	-$1.48M	0.03%	926
2016 Q3	$2.66M	Buy	+76,271	New	+$3.19M	0.17%	122