Cubist Systematic Strategies’s Under Armour Class C UA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,181
| Closed | -$128K | – | 2298 |
|
|
2024
Q4 | $128K | Buy |
+17,181
| New | +$128K | ﹤0.01% | 1248 |
|
|
2023
Q4 | – | Sell |
-49,948
| Closed | -$319K | – | 2682 |
|
|
2023
Q3 | $319K | Sell |
49,948
-565,831
| -92% | -$3.61M | ﹤0.01% | 1399 |
|
|
2023
Q2 | $4.13M | Buy |
615,779
+590,823
| +2,367% | +$3.96M | 0.03% | 556 |
|
|
2023
Q1 | $213K | Buy |
24,956
+7,653
| +44% | +$65.3K | ﹤0.01% | 2187 |
|
|
2022
Q4 | $154K | Sell |
17,303
-94,682
| -85% | -$845K | ﹤0.01% | 2741 |
|
|
2022
Q3 | $667K | Sell |
111,985
-426,327
| -79% | -$2.54M | ﹤0.01% | 2325 |
|
|
2022
Q2 | $4.08M | Buy |
538,312
+475,619
| +759% | +$3.6M | 0.02% | 975 |
|
|
2022
Q1 | $976K | Sell |
62,693
-178,889
| -74% | -$2.78M | 0.01% | 2039 |
|
|
2021
Q4 | $4.36M | Buy |
241,582
+101,033
| +72% | +$1.82M | 0.04% | 752 |
|
|
2021
Q3 | $2.46M | Buy |
140,549
+107,433
| +324% | +$1.88M | 0.03% | 872 |
|
|
2021
Q2 | $615K | Sell |
33,116
-400,197
| -92% | -$7.43M | 0.01% | 1874 |
|
|
2021
Q1 | $8M | Buy |
433,313
+330,279
| +321% | +$6.1M | 0.1% | 242 |
|
|
2020
Q4 | $1.53M | Sell |
103,034
-662,056
| -87% | -$9.85M | 0.02% | 1117 |
|
|
2020
Q3 | $7.53M | Sell |
765,090
-85,693
| -10% | -$843K | 0.11% | 242 |
|
|
2020
Q2 | $7.52M | Buy |
850,783
+389,404
| +84% | +$3.44M | 0.13% | 170 |
|
|
2020
Q1 | $3.72M | Buy |
461,379
+445,531
| +2,811% | +$3.59M | 0.1% | 250 |
|
|
2019
Q4 | $304K | Buy |
+15,848
| New | +$304K | 0.01% | 1832 |
|
|
2019
Q3 | – | Sell |
-55,070
| Closed | -$1.22M | – | 2492 |
|
|
2019
Q2 | $1.22M | Buy |
55,070
+37,392
| +212% | +$830K | 0.02% | 923 |
|
|
2019
Q1 | $334K | Sell |
17,678
-2,355
| -12% | -$44.5K | 0.01% | 1442 |
|
|
2018
Q4 | $324K | Buy |
+20,033
| New | +$324K | 0.02% | 1231 |
|
|
2017
Q1 | – | Sell |
-21,949
| Closed | -$552K | – | 1878 |
|
|
2016
Q4 | $552K | Buy |
21,949
+15,225
| +226% | +$383K | 0.04% | 620 |
|
|
2016
Q3 | $228K | Buy |
6,724
+6,542
| +3,595% | +$222K | 0.01% | 1179 |
|
|
2016
Q2 | $7K | Buy |
+182
| New | +$7K | ﹤0.01% | 1662 |
|