Cubist Systematic Strategies’s Newegg Commerce NEGG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,178	Closed	-$29.7K	–	2624
2023 Q4	$29.7K	Buy	+1,178	New	+$29.7K	﹤0.01%	1906
2022 Q3	–	Sell	-1,837	Closed	-$135K	–	3793
2022 Q2	$135K	Buy	+1,837	New	+$135K	﹤0.01%	3324