Cubist Systematic Strategies’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-639,180
| Closed | -$3.52M | – | 1941 |
|
|
2025
Q1 | $3.52M | Sell |
639,180
-1,335,854
| -68% | -$7.35M | 0.02% | 532 |
|
|
2024
Q4 | $8.91M | Buy |
1,975,034
+13,616
| +0.7% | +$61.4K | 0.06% | 202 |
|
|
2024
Q3 | $11.9M | Sell |
1,961,418
-222,319
| -10% | -$1.34M | 0.07% | 153 |
|
|
2024
Q2 | $11.6M | Buy |
2,183,737
+1,768,766
| +426% | +$9.39M | 0.08% | 132 |
|
|
2024
Q1 | $2.61M | Buy |
+414,971
| New | +$2.61M | 0.01% | 772 |
|
|
2023
Q4 | – | Sell |
-961,692
| Closed | -$4.69M | – | 2397 |
|
|
2023
Q3 | $4.69M | Buy |
+961,692
| New | +$4.69M | 0.03% | 465 |
|
|
2023
Q1 | – | Sell |
-347,135
| Closed | -$1.49M | – | 3053 |
|
|
2022
Q4 | $1.49M | Buy |
347,135
+265,276
| +324% | +$1.14M | 0.01% | 1499 |
|
|
2022
Q3 | $385K | Buy |
81,859
+2,582
| +3% | +$12.1K | ﹤0.01% | 2647 |
|
|
2022
Q2 | $308K | Sell |
79,277
-80,079
| -50% | -$311K | ﹤0.01% | 2919 |
|
|
2022
Q1 | $827K | Buy |
159,356
+64,536
| +68% | +$335K | 0.01% | 2181 |
|
|
2021
Q4 | $323K | Sell |
94,820
-418,186
| -82% | -$1.42M | ﹤0.01% | 2749 |
|
|
2021
Q3 | $2.03M | Sell |
513,006
-270,935
| -35% | -$1.07M | 0.03% | 1008 |
|
|
2021
Q2 | $3.53M | Buy |
+783,941
| New | +$3.53M | 0.04% | 742 |
|
|
2021
Q1 | – | Sell |
-269,490
| Closed | -$1.23M | – | 2897 |
|
|
2020
Q4 | $1.23M | Buy |
+269,490
| New | +$1.23M | 0.02% | 1241 |
|
|
2020
Q3 | – | Sell |
-56,749
| Closed | -$199K | – | 2554 |
|
|
2020
Q2 | $199K | Buy |
+56,749
| New | +$199K | ﹤0.01% | 2036 |
|
|
2020
Q1 | – | Sell |
-206,019
| Closed | -$1.41M | – | 2290 |
|
|
2019
Q4 | $1.41M | Buy |
206,019
+102,661
| +99% | +$704K | 0.03% | 949 |
|
|
2019
Q3 | $651K | Buy |
103,358
+77,022
| +292% | +$485K | 0.01% | 1173 |
|
|
2019
Q2 | $186K | Sell |
26,336
-15,644
| -37% | -$110K | ﹤0.01% | 2073 |
|
|
2019
Q1 | $277K | Sell |
41,980
-91,778
| -69% | -$606K | 0.01% | 1563 |
|
|
2018
Q4 | $916K | Buy |
133,758
+33,317
| +33% | +$228K | 0.04% | 601 |
|
|
2018
Q3 | $551K | Buy |
100,441
+44,476
| +79% | +$244K | 0.03% | 754 |
|
|
2018
Q2 | $290K | Buy |
+55,965
| New | +$290K | 0.01% | 1109 |
|
|
2018
Q1 | – | Sell |
-85,632
| Closed | -$556K | – | 1949 |
|
|
2017
Q4 | $556K | Sell |
85,632
-39,829
| -32% | -$259K | 0.03% | 828 |
|
|
2017
Q3 | $859K | Buy |
125,461
+67,237
| +115% | +$460K | 0.05% | 511 |
|
|
2017
Q2 | $321K | Sell |
58,224
-199,761
| -77% | -$1.1M | 0.02% | 993 |
|
|
2017
Q1 | $1.56M | Buy |
257,985
+176,040
| +215% | +$1.06M | 0.11% | 202 |
|
|
2016
Q4 | $421K | Buy |
81,945
+30,172
| +58% | +$155K | 0.03% | 755 |
|
|
2016
Q3 | $257K | Sell |
51,773
-7,423
| -13% | -$36.8K | 0.02% | 1110 |
|
|
2016
Q2 | $254K | Sell |
59,196
-383,166
| -87% | -$1.64M | 0.01% | 1183 |
|
|
2016
Q1 | $1.73M | Buy |
442,362
+413,301
| +1,422% | +$1.61M | 0.1% | 259 |
|
|
2015
Q4 | $86K | Sell |
29,061
-305,791
| -91% | -$905K | 0.01% | 1527 |
|
|
2015
Q3 | $1.01M | Buy |
+334,852
| New | +$1.01M | 0.05% | 582 |
|
|
2015
Q2 | – | Sell |
-101,963
| Closed | -$466K | – | 1923 |
|
|
2015
Q1 | $466K | Buy |
101,963
+9,605
| +10% | +$43.9K | 0.02% | 978 |
|
|
2014
Q4 | $496K | Buy |
92,358
+20,630
| +29% | +$111K | 0.03% | 864 |
|
|
2014
Q3 | $411K | Sell |
71,728
-39,254
| -35% | -$225K | 0.03% | 944 |
|
|
2014
Q2 | $659K | Buy |
+110,982
| New | +$659K | 0.04% | 628 |
|