Cubist Systematic Strategies’s Wrap Technologies WRAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,982	Closed	-$16K	–	3201
2021 Q2	$16K	Buy	+1,982	New	+$16K	﹤0.01%	2852
2021 Q1	–	Sell	-17,064	Closed	-$82K	–	2994
2020 Q4	$82K	Buy	+17,064	New	+$82K	﹤0.01%	2426