Cubist Systematic Strategies’s Shaw Communications Inc. SJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,670	Closed	-$521K	–	4949
2022 Q2	$521K	Buy	17,670 +962	+6%	+$27.8K	﹤0.01%	3030
2022 Q1	$519K	Sell	16,708 -12,379	-43%	-$372K	﹤0.01%	2516
2021 Q4	$882K	Buy	+29,087	New	+$850K	0.01%	2011
2021 Q3	–	Sell	-21,049	Closed	-$609K	–	3264
2021 Q2	$609K	Sell	21,049 -13,007	-38%	-$375K	0.01%	1884
2021 Q1	$893K	Sell	34,056 -181,064	-84%	-$3.58M	0.01%	1610
2020 Q4	$3.77M	Buy	215,120 +127,127	+144%	+$2.24M	0.05%	580
2020 Q3	$1.61M	Sell	87,993 -11,306	-11%	-$206K	0.02%	1045
2020 Q2	$1.62M	Sell	99,299 -21,635	-18%	-$357K	0.03%	921
2020 Q1	$1.96M	Buy	120,934 +104,443	+633%	+$1.89M	0.05%	477
2019 Q4	$335K	Buy	16,491 +13,715	+494%	+$276K	0.01%	1783
2019 Q3	$55K	Buy	+2,776	New	+$54.7K	﹤0.01%	2027
2017 Q3	–	Sell	-14,945	Closed	-$326K	–	2053
2017 Q2	$326K	Buy	+14,945	New	+$321K	0.02%	978
2016 Q4	–	Sell	-36,022	Closed	-$737K	–	1940
2016 Q3	$737K	Buy	36,022 +24,783	+221%	+$494K	0.05%	540
2016 Q2	$216K	Buy	+11,239	New	+$212K	0.01%	1297
2016 Q1	–	Sell	-43,839	Closed	-$754K	–	1899
2015 Q4	$754K	Buy	+43,839	New	+$868K	0.04%	608
2015 Q2	–	Sell	-17,098	Closed	-$384K	–	2105
2015 Q1	$384K	Buy	+17,098	New	+$407K	0.02%	1106