Cubist Systematic Strategies’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,949
| Closed | -$88.7K | – | 4263 |
|
|
2023
Q3 | $88.7K | Sell |
12,949
-31,148
| -71% | -$234K | ﹤0.01% | 2959 |
|
|
2023
Q2 | $318K | Sell |
44,097
-261,808
| -86% | -$2.11M | ﹤0.01% | 2607 |
|
|
2023
Q1 | $2.9M | Buy |
305,905
+290,070
| +1,832% | +$3.01M | 0.03% | 1368 |
|
|
2022
Q4 | $161K | Sell |
15,835
-774,098
| -98% | -$6.69M | ﹤0.01% | 3675 |
|
|
2022
Q3 | $5.25M | Buy |
789,933
+328,147
| +71% | +$2.87M | 0.04% | 1039 |
|
|
2022
Q2 | $3.85M | Buy |
461,786
+83,506
| +22% | +$1.02M | 0.03% | 1232 |
|
|
2022
Q1 | $6.44M | Sell |
378,280
-134,374
| -26% | -$2.41M | 0.05% | 539 |
|
|
2021
Q4 | $10.9M | Sell |
512,654
-258,250
| -33% | -$5.86M | 0.1% | 213 |
|
|
2021
Q3 | $15.6M | Sell |
770,904
-229,564
| -23% | -$5.07M | 0.2% | 71 |
|
|
2021
Q2 | $21.2M | Buy |
1,000,468
+633,217
| +172% | +$14.1M | 0.24% | 43 |
|
|
2021
Q1 | $8.14M | Buy |
367,251
+174,175
| +90% | +$3.64M | 0.1% | 227 |
|
|
2020
Q4 | $3.31M | Sell |
193,076
-366,761
| -66% | -$5.61M | 0.05% | 663 |
|
|
2020
Q3 | $6.29M | Sell |
559,837
-309,140
| -36% | -$3.25M | 0.09% | 304 |
|
|
2020
Q2 | $8.46M | Buy |
868,977
+50,238
| +6% | +$477K | 0.15% | 134 |
|
|
2020
Q1 | $7.54M | Buy |
+818,739
| New | +$13.2M | 0.2% | 105 |
|
|
2019
Q4 | – | Sell |
-59,805
| Closed | -$1.19M | – | 2558 |
|
|
2019
Q3 | $1.19M | Sell |
59,805
-126,641
| -68% | -$2.79M | 0.02% | 897 |
|
|
2019
Q2 | $4.73M | Sell |
186,446
-93,852
| -33% | -$2.2M | 0.09% | 321 |
|
|
2019
Q1 | $5.92M | Buy |
280,298
+241,190
| +617% | +$5.05M | 0.19% | 93 |
|
|
2018
Q4 | $691K | Buy |
39,108
+1,571
| +4% | +$32.3K | 0.03% | 759 |
|
|
2018
Q3 | $797K | Sell |
37,537
-49,196
| -57% | -$1.02M | 0.04% | 567 |
|
|
2018
Q2 | $1.95M | Buy |
86,733
+71,045
| +453% | +$1.4M | 0.11% | 256 |
|
|
2018
Q1 | $256K | Sell |
15,688
-1,842
| -11% | -$28.8K | 0.02% | 1251 |
|
|
2017
Q4 | $253K | Buy |
17,530
+2,710
| +18% | +$39.2K | 0.01% | 1371 |
|
|
2017
Q3 | $244K | Sell |
14,820
-71,319
| -83% | -$1.31M | 0.01% | 1309 |
|
|
2017
Q2 | $1.87M | Sell |
86,139
-205,315
| -70% | -$4.18M | 0.12% | 216 |
|
|
2017
Q1 | $5.76M | Buy |
291,454
+260,322
| +836% | +$6.07M | 0.41% | 20 |
|
|
2016
Q4 | $904K | Buy |
31,132
+20,453
| +192% | +$671K | 0.07% | 406 |
|
|
2016
Q3 | $413K | Sell |
10,679
-5,085
| -32% | -$205K | 0.03% | 799 |
|
|
2016
Q2 | $633K | Sell |
15,764
-24,188
| -61% | -$961K | 0.04% | 637 |
|
|
2016
Q1 | $1.68M | Buy |
39,952
+34,673
| +657% | +$1.36M | 0.1% | 271 |
|
|
2015
Q4 | $211K | Sell |
5,279
-51,050
| -91% | -$2.31M | 0.01% | 1323 |
|
|
2015
Q3 | $2.71M | Buy |
+56,329
| New | +$2.66M | 0.14% | 148 |
|
|
2015
Q2 | – | Sell |
-79,619
| Closed | -$3.19M | – | 2052 |
|
|
2015
Q1 | $3.19M | Sell |
79,619
-2,669
| -3% | -$97.5K | 0.16% | 144 |
|
|
2014
Q4 | $2.77M | Buy |
82,288
+61,759
| +301% | +$2.07M | 0.15% | 156 |
|
|
2014
Q3 | $704K | Buy |
20,529
+1,928
| +10% | +$63.9K | 0.04% | 629 |
|
|
2014
Q2 | $549K | Buy |
+18,601
| New | +$485K | 0.03% | 696 |
|
Other funds holding UAA
FFH
