Cubist Systematic Strategies’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-180,330	Closed	-$1.26M	–	4698
2022 Q4	$1.26M	Sell	180,330 -359,097	-67%	-$2.59M	0.01%	2238
2022 Q3	$3.13M	Buy	539,427 +348,292	+182%	+$2.71M	0.02%	1546
2022 Q2	$1.68M	Buy	191,135 +184,661	+2,852%	+$2.47M	0.01%	2012
2022 Q1	$105K	Sell	6,474 -3,924	-38%	-$65.6K	﹤0.01%	3232
2021 Q4	$220K	Sell	10,398 -35,592	-77%	-$783K	﹤0.01%	2979
2021 Q3	$901K	Buy	45,990 +11,468	+33%	+$233K	0.01%	1606
2021 Q2	$727K	Sell	34,522 -69,429	-67%	-$1.34M	0.01%	1776
2021 Q1	$1.9M	Sell	103,951 -19,531	-16%	-$439K	0.02%	1073
2020 Q4	$3.15M	Sell	123,482 -840	-0.7%	-$18.9K	0.04%	690
2020 Q3	$2.75M	Buy	124,322 +97,500	+364%	+$2.26M	0.04%	716
2020 Q2	$631K	Buy	+26,822	New	+$489K	0.01%	1463
2019 Q4	–	Sell	-98,479	Closed	-$1.68M	–	2599
2019 Q3	$1.68M	Buy	98,479 +8,824	+10%	+$154K	0.03%	704
2019 Q2	$1.48M	Sell	89,655 -21,103	-19%	-$361K	0.03%	828
2019 Q1	$2.02M	Buy	+110,758	New	+$1.56M	0.07%	439
2018 Q4	–	Sell	-1,800	Closed	-$29K	–	2341
2018 Q3	$29K	Buy	+1,800	New	+$29.6K	﹤0.01%	1770