Cubist Systematic Strategies’s Piper Sandler PIPR Stock Holding History

Cubist Systematic Strategies’s Portfolio PIPR Stock Details PIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,836	Closed	-$202K	–	4149
2023 Q1	$202K	Buy	+5,836	New	+$208K	﹤0.01%	3223
2022 Q2	–	Sell	-59,260	Closed	-$1.94M	–	4510
2022 Q1	$1.94M	Buy	59,260 +46,028	+348%	+$1.7M	0.02%	1503
2021 Q4	$591K	Sell	13,232 -26,352	-67%	-$1.12M	0.01%	2324
2021 Q3	$1.37M	Buy	39,584 +32,672	+473%	+$1.09M	0.02%	1283
2021 Q2	$224K	Sell	6,912 -620	-8%	-$19K	﹤0.01%	2496
2021 Q1	$206K	Sell	7,532 -27,028	-78%	-$717K	﹤0.01%	2455
2020 Q4	$872K	Sell	34,560 -33,828	-49%	-$767K	0.01%	1468
2020 Q3	$1.25M	Buy	+68,388	New	+$1.17M	0.02%	1201
2019 Q3	–	Sell	-18,824	Closed	-$350K	–	2407
2019 Q2	$350K	Buy	+18,824	New	+$356K	0.01%	1698
2017 Q3	–	Sell	-22,408	Closed	-$336K	–	1956
2017 Q2	$336K	Buy	+22,408	New	+$338K	0.02%	961
2017 Q1	–	Sell	-10,440	Closed	-$189K	–	1799
2016 Q4	$189K	Buy	+10,440	New	+$165K	0.02%	1286
2015 Q3	–	Sell	-31,608	Closed	-$345K	–	1969
2015 Q2	$345K	Buy	31,608 +11,120	+54%	+$139K	0.02%	1150
2015 Q1	$269K	Buy	+20,488	New	+$278K	0.01%	1331
2014 Q4	–	Sell	-15,572	Closed	-$203K	–	2008
2014 Q3	$203K	Buy	+15,572	New	+$208K	0.01%	1357

Other funds holding PIPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return