Cubist Systematic Strategies’s Utz Brands UTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-868	Closed	-$14.2K	–	4056
2023 Q2	$14.2K	Sell	868 -201,193	-100%	-$3.45M	﹤0.01%	3218
2023 Q1	$3.33M	Buy	202,061 +109,037	+117%	+$1.8M	0.03%	1259
2022 Q4	$1.48M	Buy	93,024 +15,733	+20%	+$261K	0.01%	2111
2022 Q3	$1.17M	Buy	77,291 +44,568	+136%	+$722K	0.01%	2494
2022 Q2	$452K	Sell	32,723 -16,829	-34%	-$234K	﹤0.01%	3133
2022 Q1	$732K	Sell	49,552 -25,873	-34%	-$404K	0.01%	2277
2021 Q4	$1.2M	Buy	75,425 +22,997	+44%	+$366K	0.01%	1779
2021 Q3	$898K	Buy	52,428 +16,894	+48%	+$343K	0.01%	1611
2021 Q2	$774K	Sell	35,534 -28,176	-44%	-$703K	0.01%	1737
2021 Q1	$1.58M	Sell	63,710 -90,199	-59%	-$2.19M	0.02%	1212
2020 Q4	$3.4M	Buy	+153,909	New	+$2.93M	0.05%	647