Cubist Systematic Strategies’s Ultralife ULBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,159	Closed	-$151K	–	2612
2024 Q1	$151K	Buy	17,159 +1,176	+7%	+$10.4K	﹤0.01%	1745
2023 Q4	$109K	Buy	15,983 +3,274	+26%	+$22.3K	﹤0.01%	1771
2023 Q3	$124K	Buy	+12,709	New	+$124K	﹤0.01%	1607