Cubist Systematic Strategies’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,456
| Closed | -$761K | – | 2098 |
|
|
2025
Q1 | $761K | Buy |
5,456
+2,795
| +105% | +$390K | ﹤0.01% | 945 |
|
|
2024
Q4 | $389K | Buy |
+2,661
| New | +$389K | ﹤0.01% | 1044 |
|
|
2024
Q3 | – | Sell |
-21,531
| Closed | -$4.53M | – | 2032 |
|
|
2024
Q2 | $4.53M | Buy |
21,531
+19,771
| +1,123% | +$4.16M | 0.03% | 359 |
|
|
2024
Q1 | $296K | Sell |
1,760
-2,310
| -57% | -$389K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $778K | Buy |
+4,070
| New | +$778K | 0.01% | 1220 |
|
|
2023
Q3 | – | Sell |
-5,722
| Closed | -$825K | – | 2412 |
|
|
2023
Q2 | $825K | Buy |
+5,722
| New | +$825K | 0.01% | 1234 |
|
|
2023
Q1 | – | Sell |
-14,514
| Closed | -$1.57M | – | 3146 |
|
|
2022
Q4 | $1.57M | Sell |
14,514
-37,768
| -72% | -$4.08M | 0.01% | 1458 |
|
|
2022
Q3 | $4.93M | Sell |
52,282
-83,665
| -62% | -$7.89M | 0.03% | 833 |
|
|
2022
Q2 | $13.8M | Buy |
135,947
+135,021
| +14,581% | +$13.7M | 0.08% | 204 |
|
|
2022
Q1 | $155K | Sell |
926
-28,304
| -97% | -$4.74M | ﹤0.01% | 3092 |
|
|
2021
Q4 | $4.82M | Sell |
29,230
-53,020
| -64% | -$8.75M | 0.05% | 681 |
|
|
2021
Q3 | $14.1M | Buy |
82,250
+27,760
| +51% | +$4.75M | 0.18% | 95 |
|
|
2021
Q2 | $12.1M | Buy |
54,490
+51,350
| +1,635% | +$11.4M | 0.14% | 147 |
|
|
2021
Q1 | $743K | Sell |
3,140
-25,851
| -89% | -$6.12M | 0.01% | 1724 |
|
|
2020
Q4 | $6.66M | Buy |
28,991
+18,784
| +184% | +$4.32M | 0.09% | 304 |
|
|
2020
Q3 | $1.85M | Sell |
10,207
-6,045
| -37% | -$1.09M | 0.03% | 957 |
|
|
2020
Q2 | $2.43M | Buy |
16,252
+9,685
| +147% | +$1.45M | 0.04% | 672 |
|
|
2020
Q1 | $865K | Sell |
6,567
-30,012
| -82% | -$3.95M | 0.02% | 920 |
|
|
2019
Q4 | $7.54M | Sell |
36,579
-11,002
| -23% | -$2.27M | 0.14% | 166 |
|
|
2019
Q3 | $7.99M | Buy |
47,581
+35,720
| +301% | +$6M | 0.16% | 154 |
|
|
2019
Q2 | $2.23M | Buy |
11,861
+4,608
| +64% | +$867K | 0.04% | 629 |
|
|
2019
Q1 | $1.11M | Buy |
7,253
+6,021
| +489% | +$921K | 0.04% | 708 |
|
|
2018
Q4 | $115K | Buy |
1,232
+856
| +228% | +$79.9K | 0.01% | 1732 |
|
|
2018
Q3 | $44K | Buy |
+376
| New | +$44K | ﹤0.01% | 1707 |
|
|
2018
Q2 | – | Sell |
-14,592
| Closed | -$1.47M | – | 1975 |
|
|
2018
Q1 | $1.47M | Buy |
14,592
+10,410
| +249% | +$1.05M | 0.09% | 308 |
|
|
2017
Q4 | $722K | Sell |
4,182
-534
| -11% | -$92.2K | 0.04% | 668 |
|
|
2017
Q3 | $608K | Sell |
4,716
-6,479
| -58% | -$835K | 0.03% | 700 |
|
|
2017
Q2 | $1.22M | Buy |
11,195
+10,611
| +1,817% | +$1.16M | 0.08% | 346 |
|
|
2017
Q1 | $50K | Buy |
584
+69
| +13% | +$5.91K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $29K | Sell |
515
-11,986
| -96% | -$675K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $694K | Buy |
+12,501
| New | +$694K | 0.04% | 567 |
|
|
2016
Q2 | – | Sell |
-27,042
| Closed | -$1.46M | – | 1827 |
|
|
2016
Q1 | $1.46M | Buy |
+27,042
| New | +$1.46M | 0.08% | 320 |
|
|
2015
Q3 | – | Sell |
-16,550
| Closed | -$856K | – | 1957 |
|
|
2015
Q2 | $856K | Buy |
+16,550
| New | +$856K | 0.04% | 662 |
|