Cubist Systematic Strategies’s Full Truck Alliance YMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-96,825	Closed	-$1.14M	–	4105
2025 Q2	$1.14M	Sell	96,825 -593,601	-86%	-$6.91M	0.01%	1872
2025 Q1	$8.82M	Buy	+690,426	New	+$8.32M	0.12%	545
2024 Q3	–	Sell	-854,104	Closed	-$6.87M	–	4039
2024 Q2	$6.87M	Buy	854,104 +820,928	+2,474%	+$6.98M	0.12%	605
2024 Q1	$241K	Buy	33,176 +15,801	+91%	+$105K	﹤0.01%	2988
2023 Q4	$122K	Buy	+17,375	New	+$123K	﹤0.01%	3137
2023 Q3	–	Sell	-471,048	Closed	-$2.93M	–	4121
2023 Q2	$2.93M	Sell	471,048 -149,094	-24%	-$962K	0.03%	1194
2023 Q1	$4.72M	Buy	620,142 +418,344	+207%	+$3.31M	0.04%	980
2022 Q4	$1.61M	Sell	201,798 -129,415	-39%	-$888K	0.01%	2039
2022 Q3	$2.17M	Sell	331,213 -826,594	-71%	-$6.38M	0.02%	1927
2022 Q2	$10.5M	Buy	1,157,807 +134,670	+13%	+$916K	0.08%	409
2022 Q1	$6.82M	Buy	1,023,137 +703,555	+220%	+$5.69M	0.06%	513
2021 Q4	$2.67M	Buy	319,582 +136,821	+75%	+$1.81M	0.03%	1122
2021 Q3	$2.8M	Buy	+182,761	New	+$2.69M	0.04%	795