Cubist Systematic Strategies’s Identive INVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,178	Closed	-$160K	–	2016
2024 Q1	$160K	Buy	+20,178	New	+$160K	﹤0.01%	1731
2023 Q4	–	Sell	-2,372	Closed	-$20K	–	2389
2023 Q3	$20K	Sell	2,372 -16,472	-87%	-$139K	﹤0.01%	1772
2023 Q2	$158K	Buy	+18,844	New	+$158K	﹤0.01%	1724