Cubist Systematic Strategies’s Patrick Industries PATK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-173,150	Closed	-$5.06M	–	4514
2022 Q3	$5.06M	Buy	173,150 +14,115	+9%	+$513K	0.03%	1060
2022 Q2	$5.5M	Buy	159,035 +72,608	+84%	+$2.87M	0.03%	903
2022 Q1	$3.47M	Sell	86,427 -1,358	-2%	-$62.6K	0.03%	1030
2021 Q4	$4.72M	Buy	87,785 +54,624	+165%	+$2.93M	0.04%	695
2021 Q3	$1.84M	Sell	33,161 -20,857	-39%	-$1.12M	0.02%	1083
2021 Q2	$2.63M	Buy	54,018 +28,521	+112%	+$1.63M	0.03%	919
2021 Q1	$1.45M	Sell	25,497 -3,681	-13%	-$193K	0.02%	1270
2020 Q4	$1.33M	Sell	29,178 -10,319	-26%	-$438K	0.02%	1196
2020 Q3	$1.51M	Buy	39,497 +35,918	+1,004%	+$1.44M	0.02%	1077
2020 Q2	$146K	Sell	3,579 -12,768	-78%	-$387K	﹤0.01%	2122
2020 Q1	$307K	Buy	+16,347	New	+$521K	0.01%	1506
2019 Q4	–	Sell	-8,085	Closed	-$231K	–	2513
2019 Q3	$231K	Buy	+8,085	New	+$224K	﹤0.01%	1701
2019 Q1	–	Sell	-58,157	Closed	-$1.15M	–	2377
2018 Q4	$1.15M	Buy	58,157 +53,465	+1,139%	+$1.52M	0.05%	496
2018 Q3	$185K	Sell	4,692 -3,971	-46%	-$163K	0.01%	1437
2018 Q2	$328K	Buy	+8,663	New	+$341K	0.02%	1035
2017 Q3	–	Sell	-13,255	Closed	-$429K	–	1948
2017 Q2	$429K	Buy	+13,255	New	+$413K	0.03%	825
2016 Q3	–	Sell	-10,267	Closed	-$275K	–	1814
2016 Q2	$275K	Buy	+10,267	New	+$230K	0.02%	1135
2015 Q4	–	Sell	-16,121	Closed	-$283K	–	1893
2015 Q3	$283K	Buy	+16,121	New	+$284K	0.01%	1271
2015 Q2	–	Sell	-27,638	Closed	-$510K	–	1982
2015 Q1	$510K	Buy	+27,638	New	+$418K	0.03%	924