Cubist Systematic Strategies’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold	0	–	–	–	3601
2025 Q1	–	Hold	0	–	–	–	3517
2024 Q4	–	Hold	0	–	–	–	3595
2024 Q3	–	Hold	0	–	–	–	3597
2024 Q2	–	Hold	0	–	–	–	3811
2024 Q1	–	Hold	0	–	–	–	4205
2023 Q4	–	Sell	-9,738	Closed	-$476K	–	3977
2023 Q3	$446K	Buy	+9,738	New	+$408K	0.01%	2381
2023 Q1	–	Sell	-172,832	Closed	-$3.43M	–	4230
2022 Q4	$3.43M	Buy	172,832 +62,840	+57%	+$1.17M	0.03%	1364
2022 Q3	$1.42M	Buy	109,992 +36,778	+50%	+$516K	0.01%	2314
2022 Q2	$771K	Buy	73,214 +46,856	+178%	+$443K	0.01%	2692
2022 Q1	$237K	Buy	+26,358	New	+$259K	﹤0.01%	2969
2021 Q4	–	Sell	-18,869	Closed	-$214K	–	3558
2021 Q3	$214K	Sell	18,869 -6,707	-26%	-$93.7K	﹤0.01%	2551
2021 Q2	$424K	Sell	25,576 -39,835	-61%	-$652K	﹤0.01%	2116
2021 Q1	$966K	Sell	65,411 -15,160	-19%	-$216K	0.01%	1564
2020 Q4	$1.01M	Buy	80,571 +42,315	+111%	+$410K	0.01%	1380
2020 Q3	$239K	Buy	38,256 +12,958	+51%	+$78.4K	﹤0.01%	2066
2020 Q2	$140K	Buy	25,298 +10,636	+73%	+$48.8K	﹤0.01%	2132
2020 Q1	$48K	Buy	+14,662	New	+$97.4K	﹤0.01%	2010
2019 Q2	–	Sell	-11,762	Closed	-$163K	–	2535
2019 Q1	$163K	Buy	+11,762	New	+$165K	0.01%	1872
2018 Q2	–	Sell	-20,514	Closed	-$434K	–	1942
2018 Q1	$434K	Buy	+20,514	New	+$467K	0.03%	903
2017 Q2	–	Sell	-17,400	Closed	-$212K	–	1805
2017 Q1	$212K	Buy	+17,400	New	+$216K	0.02%	1148
2016 Q3	–	Sell	-12,999	Closed	-$114K	–	1794
2016 Q2	$114K	Buy	+12,999	New	+$134K	0.01%	1483
2014 Q4	–	Sell	-12,288	Closed	-$146K	–	1987
2014 Q3	$146K	Sell	12,288 -12,425	-50%	-$174K	0.01%	1468
2014 Q2	$389K	Buy	+24,713	New	+$380K	0.02%	848