Cubist Systematic Strategies’s Markel Group MKL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-41	Closed	-$65.2K	–	3303
2024 Q2	$65.2K	Buy	+41	New	+$63.7K	﹤0.01%	2683
2024 Q1	–	Sell	-195	Closed	-$277K	–	4075
2023 Q4	$277K	Sell	195 -13,723	-99%	-$19.5M	﹤0.01%	2824
2023 Q3	$20.5M	Buy	13,918 +11,061	+387%	+$16.2M	0.15%	115
2023 Q2	$3.95M	Buy	+2,857	New	+$3.83M	0.03%	989
2023 Q1	–	Sell	-518	Closed	-$682K	–	4222
2022 Q4	$682K	Sell	518 -4,095	-89%	-$5.07M	﹤0.01%	2788
2022 Q3	$5M	Buy	4,613 +3,022	+190%	+$3.69M	0.03%	1076
2022 Q2	$2.06M	Buy	1,591 +1,305	+456%	+$1.79M	0.01%	1834
2022 Q1	$422K	Sell	286 -8,565	-97%	-$11.1M	﹤0.01%	2643
2021 Q4	$10.9M	Buy	8,851 +7,138	+417%	+$9.01M	0.1%	207
2021 Q3	$2.05M	Buy	1,713 +429	+33%	+$529K	0.03%	1000
2021 Q2	$1.52M	Sell	1,284 -2,427	-65%	-$2.91M	0.02%	1277
2021 Q1	$4.23M	Sell	3,711 -2,212	-37%	-$2.39M	0.05%	531
2020 Q4	$6.12M	Sell	5,923 -3,338	-36%	-$3.33M	0.08%	346
2020 Q3	$9.02M	Buy	9,261 +6,978	+306%	+$7.09M	0.13%	179
2020 Q2	$2.11M	Sell	2,283 -936	-29%	-$851K	0.04%	760
2020 Q1	$2.99M	Buy	3,219 +2,770	+617%	+$3.17M	0.08%	322
2019 Q4	$513K	Sell	449 -543	-55%	-$618K	0.01%	1540
2019 Q3	$1.17M	Sell	992 -676	-41%	-$768K	0.02%	904
2019 Q2	$1.82M	Buy	1,668 +1,555	+1,376%	+$1.63M	0.03%	724
2019 Q1	$113K	Sell	113 -82	-42%	-$83.3K	﹤0.01%	1968
2018 Q4	$202K	Buy	+195	New	+$213K	0.01%	1534
2016 Q3	–	Sell	-160	Closed	-$152K	–	1790
2016 Q2	$152K	Sell	160 -200	-56%	-$186K	0.01%	1415
2016 Q1	$321K	Buy	+360	New	+$309K	0.02%	948
2015 Q1	–	Sell	-2,300	Closed	-$1.57M	–	2004
2014 Q4	$1.57M	Buy	+2,300	New	+$1.56M	0.08%	338