Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  C-Cube Micro Common (3011Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q1 0 0.00 Sell 100.00% 4.96 SEC
2000   Q4 308,896 4.96 Reduce 35.85% 2.09 $12.06 $3,726,000 SEC
2000   Q3 481,500 5.83 Add 176.67% 3.72 $20.44 $9,841,000 SEC
2000   Q2 174,035 0.55 Add 237.44% 0.39 $72.81 $12,672,000 SEC
2000   Q1 51,575 0.17 Reduce 86.92% 20.33 $72.81 $3,755,000 SEC
1999   Q4 394,340 23.39 Buy 23.39 $62.50 $24,646,000 SEC