CSS
Cubist Systematic Strategies’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-407,351
| Closed | -$28.1M | – | 2344 |
|
|
2025
Q1 | $28.1M | Buy |
+407,351
| New | +$28.1M | 0.17% | 42 |
|
|
2024
Q4 | – | Sell |
-33,851
| Closed | -$1.93M | – | 2318 |
|
|
2024
Q3 | $1.93M | Sell |
33,851
-395,236
| -92% | -$22.6M | 0.01% | 644 |
|
|
2024
Q2 | $20.9M | Buy |
+429,087
| New | +$20.9M | 0.14% | 50 |
|
|
2024
Q1 | – | Sell |
-775,781
| Closed | -$32M | – | 2825 |
|
|
2023
Q4 | $32M | Buy |
775,781
+359,194
| +86% | +$14.8M | 0.21% | 26 |
|
|
2023
Q3 | $17.6M | Buy |
416,587
+57,961
| +16% | +$2.45M | 0.13% | 105 |
|
|
2023
Q2 | $19.7M | Buy |
358,626
+348,212
| +3,344% | +$19.1M | 0.13% | 86 |
|
|
2023
Q1 | $461K | Sell |
10,414
-1,181,264
| -99% | -$52.3M | ﹤0.01% | 1838 |
|
|
2022
Q4 | $44.9M | Buy |
1,191,678
+594,817
| +100% | +$22.4M | 0.26% | 9 |
|
|
2022
Q3 | $19.4M | Buy |
596,861
+295,527
| +98% | +$9.61M | 0.11% | 113 |
|
|
2022
Q2 | $10.7M | Buy |
301,334
+226,448
| +302% | +$8.02M | 0.07% | 308 |
|
|
2022
Q1 | $3.47M | Sell |
74,886
-23,842
| -24% | -$1.11M | 0.03% | 1032 |
|
|
2021
Q4 | $4.32M | Buy |
98,728
+19,023
| +24% | +$833K | 0.04% | 762 |
|
|
2021
Q3 | $3.79M | Buy |
79,705
+41,347
| +108% | +$1.97M | 0.05% | 611 |
|
|
2021
Q2 | $2.01M | Sell |
38,358
-60,930
| -61% | -$3.19M | 0.02% | 1082 |
|
|
2021
Q1 | $5.71M | Sell |
99,288
-113,343
| -53% | -$6.52M | 0.07% | 379 |
|
|
2020
Q4 | $9.2M | Buy |
212,631
+121,898
| +134% | +$5.27M | 0.13% | 183 |
|
|
2020
Q3 | $3.15M | Sell |
90,733
-58,983
| -39% | -$2.05M | 0.05% | 632 |
|
|
2020
Q2 | $5.18M | Buy |
149,716
+89,096
| +147% | +$3.08M | 0.09% | 331 |
|
|
2020
Q1 | $1.91M | Sell |
60,620
-47,762
| -44% | -$1.51M | 0.05% | 487 |
|
|
2019
Q4 | $9.55M | Buy |
108,382
+69,608
| +180% | +$6.13M | 0.17% | 113 |
|
|
2019
Q3 | $3.43M | Buy |
38,774
+24,250
| +167% | +$2.14M | 0.07% | 425 |
|
|
2019
Q2 | $1.27M | Sell |
14,524
-26,421
| -65% | -$2.31M | 0.02% | 904 |
|
|
2019
Q1 | $3.27M | Buy |
40,945
+11,570
| +39% | +$923K | 0.11% | 259 |
|
|
2018
Q4 | $2.46M | Sell |
29,375
-153,762
| -84% | -$12.9M | 0.12% | 207 |
|
|
2018
Q3 | $16.3M | Buy |
183,137
+170,837
| +1,389% | +$15.2M | 0.89% | 5 |
|
|
2018
Q2 | $858K | Sell |
12,300
-25,880
| -68% | -$1.81M | 0.04% | 544 |
|
|
2018
Q1 | $2.65M | Buy |
38,180
+16,832
| +79% | +$1.17M | 0.16% | 150 |
|
|
2017
Q4 | $1.44M | Sell |
21,348
-152,847
| -88% | -$10.3M | 0.08% | 339 |
|
|
2017
Q3 | $10.6M | Buy |
174,195
+73,517
| +73% | +$4.48M | 0.59% | 8 |
|
|
2017
Q2 | $7.58M | Buy |
100,678
+98,373
| +4,268% | +$7.4M | 0.49% | 13 |
|
|
2017
Q1 | $163K | Sell |
2,305
-8,855
| -79% | -$626K | 0.01% | 1263 |
|
|
2016
Q4 | $813K | Sell |
11,160
-19,121
| -63% | -$1.39M | 0.06% | 445 |
|
|
2016
Q3 | $1.59M | Buy |
30,281
+17,485
| +137% | +$918K | 0.1% | 253 |
|
|
2016
Q2 | $525K | Buy |
12,796
+6,916
| +118% | +$284K | 0.03% | 740 |
|
|
2016
Q1 | $352K | Sell |
5,880
-27,052
| -82% | -$1.62M | 0.02% | 914 |
|
|
2015
Q4 | $1.89M | Sell |
32,932
-90,911
| -73% | -$5.21M | 0.11% | 236 |
|
|
2015
Q3 | $6.57M | Sell |
123,843
-157,853
| -56% | -$8.37M | 0.33% | 24 |
|
|
2015
Q2 | $14.9M | Buy |
281,696
+124,509
| +79% | +$6.6M | 0.73% | 4 |
|
|
2015
Q1 | $10.6M | Buy |
157,187
+150,696
| +2,322% | +$10.1M | 0.52% | 5 |
|
|
2014
Q4 | $434K | Sell |
6,491
-96,781
| -94% | -$6.47M | 0.02% | 955 |
|
|
2014
Q3 | $4.83M | Buy |
103,272
+35,991
| +53% | +$1.68M | 0.3% | 46 |
|
|
2014
Q2 | $2.76M | Buy |
+67,281
| New | +$2.76M | 0.17% | 153 |
|