Cubist Systematic Strategies’s SES AI SES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-145,128	Closed	-$92.9K	–	2210
2024 Q3	$92.9K	Buy	+145,128	New	+$92.9K	﹤0.01%	1236
2022 Q2	–	Sell	-18,542	Closed	-$168K	–	4004
2022 Q1	$168K	Buy	+18,542	New	+$168K	﹤0.01%	3072