Cubist Systematic Strategies’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$504K	Buy	+87,610	New	+$436K	﹤0.01%	2279
2023 Q4	–	Sell	-44,292	Closed	-$194K	–	3817
2023 Q3	$194K	Buy	+44,292	New	+$221K	﹤0.01%	2797
2023 Q2	–	Sell	-28,615	Closed	-$146K	–	3886
2023 Q1	$146K	Sell	28,615 -10,889	-28%	-$55.9K	﹤0.01%	3349
2022 Q4	$182K	Sell	39,504 -3,125	-7%	-$15.8K	﹤0.01%	3623
2022 Q3	$203K	Sell	42,629 -23,393	-35%	-$145K	﹤0.01%	3749
2022 Q2	$446K	Sell	66,022 -68,555	-51%	-$432K	﹤0.01%	3146
2022 Q1	$916K	Sell	134,577 -20,140	-13%	-$142K	0.01%	2096
2021 Q4	$1.18M	Buy	154,717 +23,227	+18%	+$187K	0.01%	1794
2021 Q3	$944K	Buy	131,490 +65,009	+98%	+$433K	0.01%	1566
2021 Q2	$389K	Buy	+66,481	New	+$344K	﹤0.01%	2169
2014 Q3	–	Sell	-16,437	Closed	-$79K	–	1797
2014 Q2	$79K	Buy	+16,437	New	+$81.2K	﹤0.01%	1357