Cubist Systematic Strategies’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-658,355
| Closed | -$3.52M | – | 3252 |
|
|
2025
Q1 | $3.52M | Sell |
658,355
-1,375,930
| -68% | -$6.92M | 0.02% | 1095 |
|
|
2024
Q4 | $8.91M | Buy |
2,034,285
+14,025
| +0.7% | +$72.2K | 0.06% | 524 |
|
|
2024
Q3 | $11.9M | Sell |
2,020,260
-228,989
| -10% | -$1.29M | 0.07% | 392 |
|
|
2024
Q2 | $11.6M | Buy |
2,249,249
+1,821,829
| +426% | +$9.97M | 0.08% | 340 |
|
|
2024
Q1 | $2.61M | Buy |
+427,420
| New | +$2.57M | 0.01% | 1433 |
|
|
2023
Q4 | – | Sell |
-990,542
| Closed | -$4.69M | – | 3835 |
|
|
2023
Q3 | $4.69M | Buy |
+990,542
| New | +$4.94M | 0.03% | 793 |
|
|
2023
Q1 | – | Sell |
-357,549
| Closed | -$1.49M | – | 4151 |
|
|
2022
Q4 | $1.49M | Buy |
357,549
+273,235
| +324% | +$1.24M | 0.01% | 2106 |
|
|
2022
Q3 | $385K | Buy |
84,314
+2,659
| +3% | +$11.3K | ﹤0.01% | 3356 |
|
|
2022
Q2 | $308K | Sell |
81,655
-82,482
| -50% | -$366K | ﹤0.01% | 3418 |
|
|
2022
Q1 | $827K | Buy |
164,137
+66,472
| +68% | +$280K | 0.01% | 2185 |
|
|
2021
Q4 | $323K | Sell |
97,665
-430,732
| -82% | -$1.55M | ﹤0.01% | 2749 |
|
|
2021
Q3 | $2.03M | Sell |
528,397
-279,063
| -35% | -$1.14M | 0.03% | 1008 |
|
|
2021
Q2 | $3.53M | Buy |
+807,460
| New | +$3.25M | 0.04% | 742 |
|
|
2021
Q1 | – | Sell |
-277,575
| Closed | -$1.23M | – | 2897 |
|
|
2020
Q4 | $1.23M | Buy |
+277,575
| New | +$1.04M | 0.02% | 1241 |
|
|
2020
Q3 | – | Sell |
-58,452
| Closed | -$199K | – | 2554 |
|
|
2020
Q2 | $199K | Buy |
+58,452
| New | +$190K | ﹤0.01% | 2036 |
|
|
2020
Q1 | – | Sell |
-212,199
| Closed | -$1.41M | – | 2290 |
|
|
2019
Q4 | $1.41M | Buy |
212,199
+105,741
| +99% | +$662K | 0.03% | 949 |
|
|
2019
Q3 | $651K | Buy |
106,458
+79,331
| +292% | +$515K | 0.01% | 1173 |
|
|
2019
Q2 | $186K | Sell |
27,127
-16,112
| -37% | -$101K | ﹤0.01% | 2073 |
|
|
2019
Q1 | $277K | Sell |
43,239
-94,532
| -69% | -$669K | 0.01% | 1563 |
|
|
2018
Q4 | $916K | Buy |
137,771
+34,317
| +33% | +$220K | 0.04% | 601 |
|
|
2018
Q3 | $551K | Buy |
103,454
+45,811
| +79% | +$246K | 0.03% | 767 |
|
|
2018
Q2 | $290K | Buy |
+57,643
| New | +$358K | 0.01% | 1110 |
|
|
2018
Q1 | – | Sell |
-88,201
| Closed | -$556K | – | 1949 |
|
|
2017
Q4 | $556K | Sell |
88,201
-41,024
| -32% | -$262K | 0.03% | 828 |
|
|
2017
Q3 | $859K | Buy |
129,225
+69,254
| +115% | +$423K | 0.05% | 511 |
|
|
2017
Q2 | $321K | Sell |
59,971
-205,753
| -77% | -$1.15M | 0.02% | 993 |
|
|
2017
Q1 | $1.56M | Buy |
265,724
+181,320
| +215% | +$1.08M | 0.11% | 202 |
|
|
2016
Q4 | $421K | Buy |
84,404
+31,078
| +58% | +$159K | 0.03% | 755 |
|
|
2016
Q3 | $257K | Sell |
53,326
-7,646
| -13% | -$36.2K | 0.02% | 1110 |
|
|
2016
Q2 | $254K | Sell |
60,972
-394,661
| -87% | -$1.52M | 0.01% | 1183 |
|
|
2016
Q1 | $1.73M | Buy |
455,633
+425,700
| +1,422% | +$1.3M | 0.1% | 259 |
|
|
2015
Q4 | $86K | Sell |
29,933
-314,964
| -91% | -$1M | 0.01% | 1527 |
|
|
2015
Q3 | $1.01M | Buy |
+344,897
| New | +$1.22M | 0.05% | 582 |
|
|
2015
Q2 | – | Sell |
-105,022
| Closed | -$466K | – | 1923 |
|
|
2015
Q1 | $466K | Buy |
105,022
+9,893
| +10% | +$48.3K | 0.02% | 978 |
|
|
2014
Q4 | $496K | Buy |
95,129
+21,250
| +29% | +$119K | 0.03% | 866 |
|
|
2014
Q3 | $411K | Sell |
73,879
-40,432
| -35% | -$258K | 0.03% | 944 |
|
|
2014
Q2 | $659K | Buy |
+114,311
| New | +$673K | 0.04% | 630 |
|
Other funds holding ITUB
OAG
WGI
