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Cubist Systematic Strategies, LLC
> TGLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tecnoglass Inc. | TGLS | 181,531 | 15,247 | 9,377,891,000 | 2,400,614,000 | $51,660.00 |
| 03/31/2023 | Tecnoglass Inc. | TGLS | 166,284 | 64,355 | 6,977,277,000 | 3,840,922,000 | $41,960.00 |
| 12/31/2022 | Tecnoglass Inc. | TGLS | 101,929 | 78,607 | 3,136,355,000 | 3,135,865,000 | $30,770.00 |
| 09/30/2022 | Tecnoglass Inc. | TGLS | 23,322 | -139,515 | 490,000 | -2,368,000 | $21.01 |
| 06/30/2022 | Tecnoglass Inc. | TGLS | 162,837 | 67,106 | 2,858,000 | 442,000 | $17.55 |
| 03/31/2022 | Tecnoglass Inc. | TGLS | 95,731 | -5,657 | 2,416,000 | -239,000 | $25.24 |
| 12/31/2021 | Tecnoglass Inc. | TGLS | 101,388 | 101,388 | 2,655,000 | 2,655,000 | $26.19 |
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