Cubist Systematic Strategies’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,343
| Closed | -$217K | – | 3307 |
|
|
2023
Q1 | $217K | Buy |
+12,343
| New | +$217K | ﹤0.01% | 2178 |
|
|
2022
Q2 | – | Sell |
-39,889
| Closed | -$750K | – | 4219 |
|
|
2022
Q1 | $750K | Buy |
39,889
+20,209
| +103% | +$380K | 0.01% | 2247 |
|
|
2021
Q4 | $419K | Buy |
19,680
+6,631
| +51% | +$141K | ﹤0.01% | 2578 |
|
|
2021
Q3 | $247K | Buy |
+13,049
| New | +$247K | ﹤0.01% | 2472 |
|
|
2021
Q1 | – | Sell |
-14,854
| Closed | -$210K | – | 3062 |
|
|
2020
Q4 | $210K | Sell |
14,854
-113,204
| -88% | -$1.6M | ﹤0.01% | 2216 |
|
|
2020
Q3 | $1.18M | Buy |
128,058
+105,899
| +478% | +$974K | 0.02% | 1233 |
|
|
2020
Q2 | $263K | Buy |
+22,159
| New | +$263K | ﹤0.01% | 1904 |
|
|
2020
Q1 | – | Sell |
-26,581
| Closed | -$660K | – | 2659 |
|
|
2019
Q4 | $660K | Buy |
+26,581
| New | +$660K | 0.01% | 1387 |
|
|
2018
Q3 | – | Sell |
-10,388
| Closed | -$235K | – | 2219 |
|
|
2018
Q2 | $235K | Buy |
+10,388
| New | +$235K | 0.01% | 1238 |
|
|
2018
Q1 | – | Sell |
-13,759
| Closed | -$299K | – | 2246 |
|
|
2017
Q4 | $299K | Buy |
+13,759
| New | +$299K | 0.02% | 1248 |
|
|
2017
Q2 | – | Sell |
-12,437
| Closed | -$256K | – | 2048 |
|
|
2017
Q1 | $256K | Sell |
12,437
-96
| -0.8% | -$1.98K | 0.02% | 1024 |
|
|
2016
Q4 | $302K | Sell |
12,533
-11,862
| -49% | -$286K | 0.02% | 949 |
|
|
2016
Q3 | $542K | Buy |
+24,395
| New | +$542K | 0.03% | 678 |
|