Cubist Systematic Strategies’s InnovAge Holding INNV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,210	Closed	-$91K	–	3629
2021 Q4	$91K	Sell	18,210 -13,714	-43%	-$68.5K	﹤0.01%	3220
2021 Q3	$211K	Buy	31,924 +16,609	+108%	+$110K	﹤0.01%	2559
2021 Q2	$326K	Buy	+15,315	New	+$326K	﹤0.01%	2277