Cubist Systematic Strategies’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2342 |
|
|
2025
Q1 | – | Sell |
-102,674
| Closed | -$2.31M | – | 2297 |
|
|
2024
Q4 | $2.31M | Buy |
+102,674
| New | +$2.31M | 0.01% | 555 |
|
|
2024
Q3 | – | Sell |
-342,149
| Closed | -$5.56M | – | 2257 |
|
|
2024
Q2 | $5.56M | Buy |
+342,149
| New | +$5.56M | 0.04% | 300 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2824 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2681 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2594 |
|
|
2023
Q2 | – | Sell |
-66,526
| Closed | -$2.16M | – | 3025 |
|
|
2023
Q1 | $2.16M | Sell |
66,526
-26,771
| -29% | -$868K | 0.01% | 1081 |
|
|
2022
Q4 | $2.67M | Sell |
93,297
-7,859
| -8% | -$225K | 0.02% | 1119 |
|
|
2022
Q3 | $3.22M | Buy |
101,156
+85,958
| +566% | +$2.74M | 0.02% | 1183 |
|
|
2022
Q2 | $560K | Sell |
15,198
-125,417
| -89% | -$4.62M | ﹤0.01% | 2540 |
|
|
2022
Q1 | $14M | Buy |
140,615
+126,356
| +886% | +$12.5M | 0.12% | 163 |
|
|
2021
Q4 | $2.04M | Sell |
14,259
-801
| -5% | -$115K | 0.02% | 1356 |
|
|
2021
Q3 | $1.9M | Buy |
15,060
+6,599
| +78% | +$833K | 0.02% | 1054 |
|
|
2021
Q2 | $929K | Sell |
8,461
-4,676
| -36% | -$513K | 0.01% | 1627 |
|
|
2021
Q1 | $1.32M | Buy |
+13,137
| New | +$1.32M | 0.02% | 1343 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$9K | – | 2713 |
|
|
2020
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 2439 |
|