Cubist Systematic Strategies’s TerraForm Power, Inc TERP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-92,206	Closed	-$1.42M	–	2650
2019 Q4	$1.42M	Buy	92,206 +40,939	+80%	+$660K	0.03%	947
2019 Q3	$934K	Sell	51,267 -73,383	-59%	-$1.19M	0.02%	1000
2019 Q2	$1.78M	Buy	124,650 +48,834	+64%	+$671K	0.03%	731
2019 Q1	$1.04M	Buy	+75,816	New	+$932K	0.03%	743
2018 Q4	–	Sell	-34,122	Closed	-$394K	–	2440
2018 Q3	$394K	Buy	34,122 +15,483	+83%	+$172K	0.02%	985
2018 Q2	$218K	Buy	18,639 +6,840	+58%	+$76.4K	0.01%	1296
2018 Q1	$127K	Buy	11,799 +8,952	+314%	+$101K	0.01%	1548
2017 Q4	$34K	Buy	+2,847	New	+$35.5K	﹤0.01%	1808
2017 Q1	–	Sell	-700	Closed	-$9K	–	2016
2016 Q4	$9K	Buy	700 +90	+15%	+$1.17K	﹤0.01%	1657
2016 Q3	$8K	Sell	610 -23,670	-97%	-$296K	﹤0.01%	1644
2016 Q2	$265K	Buy	24,280 +11,246	+86%	+$104K	0.02%	1154
2016 Q1	$113K	Sell	13,034 -4,938	-27%	-$46K	0.01%	1375
2015 Q4	$226K	Sell	17,972 -14,447	-45%	-$206K	0.01%	1286
2015 Q3	$461K	Buy	32,419 +30,410	+1,514%	+$814K	0.02%	1009
2015 Q2	$76K	Buy	2,009 +1,952	+3,425%	+$77K	﹤0.01%	1659
2015 Q1	$2K	Buy	+57	New	+$1.88K	﹤0.01%	1861
2014 Q4	–	Sell	-600	Closed	-$17K	–	2147
2014 Q3	$17K	Buy	+600	New	+$18.7K	﹤0.01%	1686