Cubist Systematic Strategies’s SPS Commerce SPSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,950	Closed	-$946K	–	3890
2025 Q2	$946K	Buy	+6,950	New	+$963K	0.01%	1975
2024 Q3	–	Sell	-24,724	Closed	-$4.65M	–	3859
2024 Q2	$4.65M	Buy	24,724 +15,093	+157%	+$2.76M	0.08%	826
2024 Q1	$1.78M	Buy	+9,631	New	+$1.78M	0.02%	1749
2023 Q2	–	Sell	-1,328	Closed	-$202K	–	4292
2023 Q1	$202K	Buy	+1,328	New	+$188K	﹤0.01%	3222
2022 Q3	–	Sell	-6,715	Closed	-$759K	–	4703
2022 Q2	$759K	Buy	6,715 +4,061	+153%	+$459K	0.01%	2702
2022 Q1	$348K	Sell	2,654 -3,228	-55%	-$404K	﹤0.01%	2756
2021 Q4	$837K	Sell	5,882 -11,680	-67%	-$1.75M	0.01%	2053
2021 Q3	$2.83M	Buy	17,562 +9,183	+110%	+$1.13M	0.04%	791
2021 Q2	$837K	Buy	8,379 +1,542	+23%	+$152K	0.01%	1702
2021 Q1	$679K	Buy	+6,837	New	+$722K	0.01%	1784
2020 Q4	–	Sell	-2,452	Closed	-$191K	–	2699
2020 Q3	$191K	Sell	2,452 -6,396	-72%	-$486K	﹤0.01%	2144
2020 Q2	$665K	Sell	8,848 -2,666	-23%	-$162K	0.01%	1429
2020 Q1	$536K	Sell	11,514 -23,009	-67%	-$1.21M	0.01%	1213
2019 Q4	$1.91M	Buy	34,523 +2,338	+7%	+$124K	0.04%	775
2019 Q3	$1.51M	Buy	32,185 +10,107	+46%	+$513K	0.03%	766
2019 Q2	$1.13M	Sell	22,078 -430	-2%	-$22.4K	0.02%	974
2019 Q1	$1.19M	Sell	22,508 -8,814	-28%	-$432K	0.04%	669
2018 Q4	$1.29M	Buy	31,322 +25,392	+428%	+$1.11M	0.06%	447
2018 Q3	$294K	Sell	5,930 -9,392	-61%	-$421K	0.02%	1174
2018 Q2	$563K	Buy	15,322 +4,244	+38%	+$151K	0.03%	736
2018 Q1	$355K	Sell	11,078 -1,010	-8%	-$28.6K	0.02%	1030
2017 Q4	$294K	Buy	12,088 +1,978	+20%	+$50.8K	0.02%	1260
2017 Q3	$287K	Buy	+10,110	New	+$298K	0.02%	1205