Cubist Systematic Strategies’s Lifetime Brands LCUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-31,419	Closed	-$329K	–	2089
2024 Q1	$329K	Buy	+31,419	New	+$329K	﹤0.01%	1510
2023 Q3	–	Sell	-29,117	Closed	-$165K	–	2320
2023 Q2	$165K	Buy	+29,117	New	+$165K	﹤0.01%	1713