Cubist Systematic Strategies’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,343	Closed	-$217K	–	4622
2023 Q1	$217K	Buy	+12,343	New	+$221K	﹤0.01%	3187
2022 Q2	–	Sell	-39,889	Closed	-$750K	–	4760
2022 Q1	$750K	Buy	39,889 +20,209	+103%	+$396K	0.01%	2257
2021 Q4	$419K	Buy	19,680 +6,631	+51%	+$133K	﹤0.01%	2578
2021 Q3	$247K	Buy	+13,049	New	+$249K	﹤0.01%	2472
2021 Q1	–	Sell	-14,854	Closed	-$210K	–	3062
2020 Q4	$210K	Sell	14,854 -113,204	-88%	-$1.35M	﹤0.01%	2216
2020 Q3	$1.18M	Buy	128,058 +105,899	+478%	+$1.05M	0.02%	1233
2020 Q2	$263K	Buy	+22,159	New	+$285K	﹤0.01%	1904
2020 Q1	–	Sell	-26,581	Closed	-$660K	–	2659
2019 Q4	$660K	Buy	+26,581	New	+$639K	0.01%	1387
2018 Q3	–	Sell	-10,388	Closed	-$235K	–	2237
2018 Q2	$235K	Buy	+10,388	New	+$218K	0.01%	1239
2018 Q1	–	Sell	-13,759	Closed	-$299K	–	2246
2017 Q4	$299K	Buy	+13,759	New	+$308K	0.02%	1248
2017 Q2	–	Sell	-12,437	Closed	-$256K	–	2048
2017 Q1	$256K	Sell	12,437 -96	-0.8%	-$2.12K	0.02%	1024
2016 Q4	$302K	Sell	12,533 -11,862	-49%	-$264K	0.02%	949
2016 Q3	$542K	Buy	+24,395	New	+$570K	0.03%	678

Other funds holding UBA

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cubist Systematic Strategies's UBA Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2023, closing a stake of 12,343 shares — an estimated $217K sold.

Cubist Systematic Strategies first reported a position in UBA in Q3 2016 and held it in 13 quarters. The position peaked at $1.18M in Q3 2020. 161 funds tracked by Wall St. Rank hold UBA as of Q2 2023.

Cubist Systematic Strategies reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 12,343 Urstadt Biddle Properties Inc. Class A shares in Q2 2023, an estimated $217K.
Cubist Systematic Strategies first reported a position in Urstadt Biddle Properties Inc. Class A in Q3 2016 and held it in 13 quarters.
Cubist Systematic Strategies's Urstadt Biddle Properties Inc. Class A position peaked at $1.18M in Q3 2020.
161 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.