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Cubist Systematic Strategies’s Under Armour Class C UA Stock Holding History

Cubist Systematic Strategies’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-17,181
Closed -$128K – 3551
2024
Q4 		$128K Buy
+17,181
New +$143K ﹤0.01% 2671
2023
Q4 		– Sell
-49,948
Closed -$319K – 4132
2023
Q3 		$319K Sell
49,948
-565,831
-92% -$3.9M ﹤0.01% 2566
2023
Q2 		$4.13M Buy
615,779
+590,823
+2,367% +$4.34M 0.03% 956
2023
Q1 		$213K Buy
24,956
+7,653
+44% +$70.4K ﹤0.01% 3197
2022
Q4 		$154K Sell
17,303
-94,682
-85% -$720K ﹤0.01% 3686
2022
Q3 		$667K Sell
111,985
-426,327
-79% -$3.34M ﹤0.01% 2944
2022
Q2 		$4.08M Buy
538,312
+475,619
+759% +$5.35M 0.02% 1174
2022
Q1 		$976K Sell
62,693
-178,889
-74% -$2.8M 0.01% 2040
2021
Q4 		$4.36M Buy
241,582
+101,033
+72% +$1.96M 0.04% 752
2021
Q3 		$2.46M Buy
140,549
+107,433
+324% +$2.06M 0.03% 872
2021
Q2 		$615K Sell
33,116
-400,197
-92% -$7.54M 0.01% 1874
2021
Q1 		$8M Buy
433,313
+330,279
+321% +$5.81M 0.1% 242
2020
Q4 		$1.53M Sell
103,034
-662,056
-87% -$8.86M 0.02% 1117
2020
Q3 		$7.53M Sell
765,090
-85,693
-10% -$805K 0.11% 242
2020
Q2 		$7.52M Buy
850,783
+389,404
+84% +$3.31M 0.13% 170
2020
Q1 		$3.72M Buy
461,379
+445,531
+2,811% +$6.39M 0.1% 250
2019
Q4 		$304K Buy
+15,848
New +$279K 0.01% 1832
2019
Q3 		– Sell
-55,070
Closed -$1.22M – 2492
2019
Q2 		$1.22M Buy
55,070
+37,392
+212% +$778K 0.02% 923
2019
Q1 		$334K Sell
17,678
-2,355
-12% -$44.5K 0.01% 1442
2018
Q4 		$324K Buy
+20,033
New +$379K 0.02% 1231
2017
Q1 		– Sell
-21,949
Closed -$552K – 1878
2016
Q4 		$552K Buy
21,949
+15,225
+226% +$421K 0.04% 620
2016
Q3 		$228K Buy
6,724
+6,542
+3,595% +$236K 0.01% 1179
2016
Q2 		$7K Buy
+182
New +$6.71K ﹤0.01% 1664

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cubist Systematic Strategies's UA Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Under Armour Class C (UA) in Q1 2025, closing a stake of 17,181 shares — an estimated $128K sold.

Cubist Systematic Strategies first reported a position in UA in Q2 2016 and held it in 23 quarters. The position peaked at $8M in Q1 2021. 312 funds tracked by Wall St. Rank hold UA as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Under Armour Class C position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 17,181 Under Armour Class C shares in Q1 2025, an estimated $128K.
  • Cubist Systematic Strategies first reported a position in Under Armour Class C in Q2 2016 and held it in 23 quarters.
  • Cubist Systematic Strategies's Under Armour Class C position peaked at $8M in Q1 2021.
  • 312 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.