Cubist Systematic Strategies’s Waldencast WALD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,672	Closed	-$20.6K	–	2359
2024 Q3	$20.6K	Sell	5,672 -17,898	-76%	-$65.1K	﹤0.01%	1319
2024 Q2	$84.6K	Buy	+23,570	New	+$84.6K	﹤0.01%	1190