Cubist Systematic Strategies’s Intellicheck IDN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$437K	Buy	+81,136	New	+$437K	﹤0.01%	1059
2021 Q2	–	Sell	-18,647	Closed	-$156K	–	2985
2021 Q1	$156K	Buy	+18,647	New	+$156K	﹤0.01%	2548