Cubist Systematic Strategies’s Retractable Technologies RVP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,384	Closed	-$40K	–	3855
2022 Q2	$40K	Buy	+10,384	New	+$40K	﹤0.01%	3588
2021 Q4	–	Sell	-10,540	Closed	-$116K	–	3605
2021 Q3	$116K	Buy	+10,540	New	+$116K	﹤0.01%	2719