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Cubist Systematic Strategies LlcUnited Kingdom

Summary for all available positions:
Lost -0.84 million on Wizz Air Holdings Plc (history)
Earned 0.54 million on John Wood Group Plc (history)
Earned 0.05 million on Close Brothers Group Plc (history)
Earned 0.18 million on The City Of London Investment Trust Plc (history)
Lost -0.62 million on Carnival Corporation & Plc (history)
Earned 0.00 million on Melrose Industries Plc (history)
Sum: -0.69 million GBP

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.


Wizz Air Holdings PlcSum change: -0.84 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2025-08-082025-08-081,386.001,418.000.47%486,268-15.56 M GBX
2.2025-08-042025-08-071,253.001,386.000.5%517,306-68.80 M GBX

John Wood Group PlcSum change: 0.54 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2025-04-232025-04-2320.1019.470.48%3,317,8662.09 M GBX
2.2025-04-022025-04-2230.7620.100.5%3,456,11136.84 M GBX
3.2025-03-192025-04-0144.0230.760.49%3,386,98944.91 M GBX
4.2025-03-102025-03-1837.3844.020.5%3,456,111-22.95 M GBX
5.2025-03-052025-03-0740.3637.380.48%3,317,8669.89 M GBX
6.2025-02-282025-03-0435.9040.360.53%3,663,477-16.34 M GBX

Close Brothers Group PlcSum change: 0.05 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2025-04-152025-04-15291.00298.200.49%737,680-5.31 M GBX
2.2025-03-272025-04-14305.00291.000.5%752,73410.54 M GBX

The City Of London Investment Trust PlcSum change: 0.18 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-04-122023-04-12420.50424.000.48%2,440,138-8.54 M GBX
2.2023-03-312023-04-11411.50420.500.5%2,541,811-22.88 M GBX
3.2023-03-132023-03-30417.50411.500.42%2,135,12112.81 M GBX
4.2023-02-212023-03-10431.50417.500.51%2,592,64736.30 M GBX

Carnival Corporation & PlcSum change: -0.62 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-10-242022-10-24625.40621.600.46%672,2412.55 M GBX
2.2022-10-042022-10-21538.60625.400.51%745,311-64.69 M GBX

Melrose Industries PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-02-242016-02-2455.4155.390.49%6,117,9080.10 M GBX
2.2016-02-232016-02-2355.4655.410.52%6,492,4740.33 M GBX



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