Cubist Systematic Strategies’s Compañía de Cervecerías Unidas CCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
132,197
+107,234
| +430% | +$1.39M | 0.01% | 762 |
|
|
2025
Q1 | $379K | Buy |
+24,963
| New | +$379K | ﹤0.01% | 1076 |
|
|
2024
Q2 | – | Sell |
-49,639
| Closed | -$595K | – | 1601 |
|
|
2024
Q1 | $595K | Sell |
49,639
-48,952
| -50% | -$587K | ﹤0.01% | 1334 |
|
|
2023
Q4 | $1.24M | Buy |
98,591
+60,053
| +156% | +$753K | 0.01% | 1011 |
|
|
2023
Q3 | $486K | Buy |
+38,538
| New | +$486K | ﹤0.01% | 1284 |
|
|
2022
Q4 | – | Sell |
-13,213
| Closed | -$142K | – | 3302 |
|
|
2022
Q3 | $142K | Buy |
+13,213
| New | +$142K | ﹤0.01% | 3113 |
|
|
2022
Q2 | – | Sell |
-15,232
| Closed | -$228K | – | 3830 |
|
|
2022
Q1 | $228K | Buy |
+15,232
| New | +$228K | ﹤0.01% | 2966 |
|
|
2021
Q4 | – | Sell |
-15,303
| Closed | -$265K | – | 3474 |
|
|
2021
Q3 | $265K | Sell |
15,303
-13,526
| -47% | -$234K | ﹤0.01% | 2427 |
|
|
2021
Q2 | $581K | Sell |
28,829
-36,875
| -56% | -$743K | 0.01% | 1910 |
|
|
2021
Q1 | $1.16M | Buy |
65,704
+52,670
| +404% | +$931K | 0.01% | 1434 |
|
|
2020
Q4 | $192K | Buy |
+13,034
| New | +$192K | ﹤0.01% | 2253 |
|
|
2020
Q1 | – | Sell |
-19,829
| Closed | -$376K | – | 2192 |
|
|
2019
Q4 | $376K | Sell |
19,829
-6,045
| -23% | -$115K | 0.01% | 1712 |
|
|
2019
Q3 | $574K | Buy |
+25,874
| New | +$574K | 0.01% | 1231 |
|
|
2018
Q4 | – | Sell |
-9,829
| Closed | -$274K | – | 2066 |
|
|
2018
Q3 | $274K | Sell |
9,829
-6,139
| -38% | -$171K | 0.02% | 1204 |
|
|
2018
Q2 | $398K | Buy |
15,968
+1,643
| +11% | +$41K | 0.02% | 911 |
|
|
2018
Q1 | $421K | Buy |
+14,325
| New | +$421K | 0.02% | 925 |
|
|
2016
Q3 | – | Sell |
-12,123
| Closed | -$283K | – | 1706 |
|
|
2016
Q2 | $283K | Buy |
+12,123
| New | +$283K | 0.02% | 1120 |
|