Cubist Systematic Strategies’s Yeti Holdings YETI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-257,356	Closed	-$8.11M	–	4103
2025 Q2	$8.11M	Buy	+257,356	New	+$7.72M	0.09%	726
2025 Q1	–	Sell	-13,736	Closed	-$529K	–	4066
2024 Q4	$529K	Sell	13,736 -249,271	-95%	-$9.9M	0.01%	2153
2024 Q3	$10.8M	Buy	+263,007	New	+$10.3M	0.16%	424
2023 Q2	–	Hold	0	–	–	–	4430
2023 Q1	–	Sell	-48,258	Closed	-$1.99M	–	4505
2022 Q4	$1.99M	Sell	48,258 -595,556	-93%	-$22.4M	0.02%	1866
2022 Q3	$18.4M	Buy	643,814 +510,321	+382%	+$21.3M	0.14%	185
2022 Q2	$5.78M	Buy	133,493 +10,415	+8%	+$506K	0.04%	857
2022 Q1	$7.38M	Buy	123,078 +73,971	+151%	+$4.78M	0.06%	461
2021 Q4	$4.07M	Sell	49,107 -7,874	-14%	-$723K	0.04%	800
2021 Q3	$4.88M	Sell	56,981 -24,367	-30%	-$2.36M	0.06%	480
2021 Q2	$7.47M	Sell	81,348 -18,927	-19%	-$1.64M	0.08%	328
2021 Q1	$7.24M	Sell	100,275 -21,899	-18%	-$1.56M	0.09%	282
2020 Q4	$8.37M	Sell	122,174 -108,988	-47%	-$6.45M	0.12%	218
2020 Q3	$10.5M	Buy	231,162 +225,432	+3,934%	+$10.7M	0.16%	126
2020 Q2	$245K	Buy	+5,730	New	+$172K	﹤0.01%	1947
2020 Q1	–	Sell	-51,699	Closed	-$1.8M	–	2502
2019 Q4	$1.8M	Buy	51,699 +50,798	+5,638%	+$1.6M	0.03%	810
2019 Q3	$25K	Buy	+901	New	+$27.3K	﹤0.01%	2108