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Cubist Systematic Strategies, LLC
> Genetron Holdings Limited/ADR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Genetron Holdings Limited/ADR | | 14,233 | -7,388 | 13,238,000 | -9,464,000 | $930.09 |
| 03/31/2023 | Genetron Holdings Limited/ADR | | 21,621 | -1,715 | 22,702,000 | -3,434,000 | $1,050.00 |
| 12/31/2022 | Genetron Holdings Limited/ADR | | 23,336 | 23,336 | 26,136,000 | 26,136,000 | $1,119.99 |
| 09/30/2022 | Genetron Holdings Limited/ADR | | 0 | -12,089 | 0 | -21,000 | |
| 06/30/2022 | Genetron Holdings Limited/ADR | | 12,089 | -9,325 | 21,000 | -26,000 | $1.74 |
| 03/31/2022 | Genetron Holdings Limited/ADR | | 21,414 | -25,650 | 47,000 | -240,000 | $2.19 |
| 12/31/2021 | Genetron Holdings Limited/ADR | | 47,064 | 30,022 | 287,000 | -56,000 | $6.10 |
| 06/30/2021 | Genetron Holdings Limited/ADR | | 17,042 | 1,606 | 343,000 | 127,000 | $20.13 |
| 12/31/2020 | Genetron Holdings Limited/ADR | | 15,436 | 15,347 | 216,000 | 215,000 | $13.99 |
| 09/30/2020 | Genetron Holdings Limited/ADR | | 89 | 89 | 1,000 | 1,000 | $11.24 |
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