CSS
UAA icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cubist Systematic Strategies's UAA Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Under Armour (UAA) in Q4 2023, closing a stake of 12,949 shares — an estimated $88.7K sold.

Cubist Systematic Strategies first reported a position in UAA in Q2 2014 and held it in 36 quarters. The position peaked at $21.2M in Q2 2021. 376 funds tracked by Wall St. Rank hold UAA as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Under Armour position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,949 Under Armour shares in Q4 2023, an estimated $88.7K.
  • Cubist Systematic Strategies first reported a position in Under Armour in Q2 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's Under Armour position peaked at $21.2M in Q2 2021.
  • 376 funds tracked by Wall St. Rank held Under Armour as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.