Cubist Systematic Strategies’s Under Armour UAA Stock Holding History

Cubist Systematic Strategies’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$426K	Buy	85,400 +59,200	+226%	+$345K	﹤0.01%	2354
2025 Q2	$179K	Buy	+26,200	New	+$163K	﹤0.01%	2625
2023 Q4	–	Sell	-14,200	Closed	-$97.3K	–	4134
2023 Q3	$97.3K	Hold	14,200	–	–	﹤0.01%	2944
2023 Q2	$103K	Buy	+14,200	New	+$114K	﹤0.01%	2989
2023 Q1	–	Sell	-75,900	Closed	-$771K	–	4444
2022 Q4	$771K	Hold	75,900	–	–	﹤0.01%	2677
2022 Q3	$505K	Buy	+75,900	New	+$664K	﹤0.01%	3154

Other funds holding UAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return