Cubist Systematic Strategies’s Priority Technology Holdings PRTH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-80,240	Closed	-$547K	–	2161
2025 Q1	$547K	Buy	80,240 +67,970	+554%	+$463K	﹤0.01%	1013
2024 Q4	$144K	Buy	+12,270	New	+$144K	﹤0.01%	1234