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Cubist Systematic Strategies, LLC
> BJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BJS WHOLESALE CLUB INC | BJ | 0 | -337,597 | 0 | -25,681,004,000 | |
| 03/31/2023 | BJS WHOLESALE CLUB INC | BJ | 337,597 | 274,785 | 25,681,004,000 | 21,525,362,000 | $76,070.00 |
| 12/31/2022 | BJS WHOLESALE CLUB INC | BJ | 62,812 | -126,485 | 4,155,642,000 | 4,141,859,000 | $66,160.00 |
| 09/30/2022 | BJS WHOLESALE CLUB INC | BJ | 189,297 | -33,091 | 13,783,000 | -76,000 | $72.81 |
| 06/30/2022 | BJS WHOLESALE CLUB INC | BJ | 222,388 | 203,209 | 13,859,000 | 12,562,000 | $62.32 |
| 03/31/2022 | BJS WHOLESALE CLUB INC | BJ | 19,179 | -171,799 | 1,297,000 | -11,493,000 | $67.63 |
| 12/31/2021 | BJS WHOLESALE CLUB INC | BJ | 190,978 | 171,674 | 12,790,000 | 11,872,000 | $66.97 |
| 06/30/2021 | BJS WHOLESALE CLUB INC | BJ | 19,304 | -105,000 | 918,000 | -3,716,000 | $47.55 |
| 12/31/2020 | BJS WHOLESALE CLUB INC | BJ | 124,304 | -24,458 | 4,634,000 | -1,547,000 | $37.28 |
| 09/30/2020 | BJS WHOLESALE CLUB INC | BJ | 148,762 | -87,951 | 6,181,000 | -2,641,000 | $41.55 |
| 06/30/2020 | BJS WHOLESALE CLUB INC | BJ | 236,713 | 155,758 | 8,822,000 | 6,760,000 | $37.27 |
| 03/31/2020 | BJS WHOLESALE CLUB INC | BJ | 80,955 | 11,699 | 2,062,000 | 487,000 | $25.47 |
| 12/31/2019 | BJS WHOLESALE CLUB INC | BJ | 69,256 | -34,234 | 1,575,000 | -1,102,000 | $22.74 |
| 09/30/2019 | BJS WHOLESALE CLUB INC | BJ | 103,490 | 54,081 | 2,677,000 | 1,373,000 | $25.87 |
| 06/30/2019 | BJS WHOLESALE CLUB INC | BJ | 49,409 | -17,437 | 1,304,000 | -528,000 | $26.39 |
| 03/31/2019 | BJS WHOLESALE CLUB INC | BJ | 66,846 | 66,846 | 1,832,000 | 1,832,000 | $27.41 |
| 12/31/2018 | BJS WHOLESALE CLUB INC | BJ | 0 | -69,153 | 0 | -1,852,000 | |
| 09/30/2018 | BJS WHOLESALE CLUB INC | BJ | 69,153 | 67,553 | 1,852,000 | 1,814,000 | $26.78 |
| 06/30/2018 | BJS WHOLESALE CLUB INC | BJ | 1,600 | 1,600 | 38,000 | 38,000 | $23.75 |
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