Cubist Systematic Strategies’s SandRidge Energy SD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,681	Closed	-$270K	–	3785
2025 Q1	$270K	Sell	23,681 -44,838	-65%	-$532K	﹤0.01%	2421
2024 Q4	$802K	Buy	+68,519	New	+$792K	0.01%	1933
2024 Q2	–	Sell	-12,839	Closed	-$187K	–	4113
2024 Q1	$187K	Buy	12,839 +9,318	+265%	+$126K	﹤0.01%	3106
2023 Q4	$48.1K	Sell	3,521 -9,892	-74%	-$146K	﹤0.01%	3274
2023 Q3	$210K	Sell	13,413 -24,096	-64%	-$386K	﹤0.01%	2767
2023 Q2	$572K	Sell	37,509 -12,323	-25%	-$181K	0.01%	2309
2023 Q1	$718K	Sell	49,832 -17,760	-26%	-$271K	0.01%	2434
2022 Q4	$1.15M	Sell	67,592 -19,925	-23%	-$373K	0.01%	2310
2022 Q3	$1.43M	Sell	87,517 -28,186	-24%	-$509K	0.01%	2310
2022 Q2	$1.81M	Sell	115,703 -58,409	-34%	-$1.17M	0.01%	1958
2022 Q1	$2.79M	Buy	174,112 +97,088	+126%	+$1.25M	0.02%	1211
2021 Q4	$806K	Sell	77,024 -17,736	-19%	-$211K	0.01%	2089
2021 Q3	$1.23M	Buy	94,760 +70,402	+289%	+$582K	0.02%	1357
2021 Q2	$153K	Buy	24,358 +9,576	+65%	+$48.1K	﹤0.01%	2641
2021 Q1	$58K	Buy	+14,782	New	+$67.3K	﹤0.01%	2721
2019 Q3	–	Sell	-37,729	Closed	-$261K	–	2439
2019 Q2	$261K	Buy	37,729 +7,153	+23%	+$54.9K	﹤0.01%	1903
2019 Q1	$245K	Sell	30,576 -34,139	-53%	-$279K	0.01%	1639
2018 Q4	$492K	Buy	+64,715	New	+$626K	0.02%	980