Cubist Systematic Strategies’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2347 |
|
|
2024
Q4 | – | Sell |
-252,246
| Closed | -$7.8M | – | 2319 |
|
|
2024
Q3 | $7.8M | Buy |
252,246
+55,233
| +28% | +$1.71M | 0.05% | 246 |
|
|
2024
Q2 | $5.82M | Buy |
197,013
+190,419
| +2,888% | +$5.62M | 0.04% | 280 |
|
|
2024
Q1 | $203K | Sell |
6,594
-55,131
| -89% | -$1.69M | ﹤0.01% | 1667 |
|
|
2023
Q4 | $1.91M | Sell |
61,725
-138,426
| -69% | -$4.28M | 0.01% | 841 |
|
|
2023
Q3 | $4.93M | Buy |
200,151
+99,051
| +98% | +$2.44M | 0.04% | 451 |
|
|
2023
Q2 | $2.05M | Buy |
101,100
+56,852
| +128% | +$1.15M | 0.01% | 879 |
|
|
2023
Q1 | $944K | Buy |
+44,248
| New | +$944K | 0.01% | 1504 |
|
|
2022
Q3 | – | Sell |
-103,806
| Closed | -$1.68M | – | 3900 |
|
|
2022
Q2 | $1.68M | Buy |
103,806
+67,157
| +183% | +$1.09M | 0.01% | 1705 |
|
|
2022
Q1 | $716K | Buy |
36,649
+1,721
| +5% | +$33.6K | 0.01% | 2275 |
|
|
2021
Q4 | $624K | Buy |
34,928
+3,507
| +11% | +$62.7K | 0.01% | 2285 |
|
|
2021
Q3 | $501K | Sell |
31,421
-68,381
| -69% | -$1.09M | 0.01% | 2040 |
|
|
2021
Q2 | $1.53M | Sell |
99,802
-598
| -0.6% | -$9.17K | 0.02% | 1276 |
|
|
2021
Q1 | $1.56M | Sell |
100,400
-21,345
| -18% | -$331K | 0.02% | 1218 |
|
|
2020
Q4 | $1.72M | Sell |
121,745
-75,946
| -38% | -$1.07M | 0.02% | 1048 |
|
|
2020
Q3 | $2.2M | Buy |
197,691
+182,180
| +1,175% | +$2.03M | 0.03% | 842 |
|
|
2020
Q2 | $179K | Sell |
15,511
-22,589
| -59% | -$261K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $353K | Buy |
38,100
+23,449
| +160% | +$217K | 0.01% | 1434 |
|
|
2019
Q4 | $184K | Buy |
+14,651
| New | +$184K | ﹤0.01% | 2060 |
|
|
2019
Q3 | – | Sell |
-50,595
| Closed | -$600K | – | 2493 |
|
|
2019
Q2 | $600K | Sell |
50,595
-1,923
| -4% | -$22.8K | 0.01% | 1360 |
|
|
2019
Q1 | $636K | Buy |
52,518
+33,969
| +183% | +$411K | 0.02% | 1031 |
|
|
2018
Q4 | $230K | Buy |
+18,549
| New | +$230K | 0.01% | 1448 |
|
|
2017
Q1 | – | Sell |
-23,017
| Closed | -$361K | – | 1879 |
|
|
2016
Q4 | $361K | Sell |
23,017
-85
| -0.4% | -$1.33K | 0.03% | 857 |
|
|
2016
Q3 | $315K | Sell |
23,102
-78,157
| -77% | -$1.07M | 0.02% | 983 |
|
|
2016
Q2 | $1.31M | Buy |
101,259
+42,879
| +73% | +$556K | 0.08% | 338 |
|
|
2016
Q1 | $935K | Buy |
+58,380
| New | +$935K | 0.05% | 495 |
|
|
2015
Q4 | – | Sell |
-25,663
| Closed | -$475K | – | 1952 |
|
|
2015
Q3 | $475K | Buy |
25,663
+13,229
| +106% | +$245K | 0.02% | 985 |
|
|
2015
Q2 | $264K | Sell |
12,434
-5,576
| -31% | -$118K | 0.01% | 1289 |
|
|
2015
Q1 | $338K | Sell |
18,010
-5,356
| -23% | -$101K | 0.02% | 1181 |
|
|
2014
Q4 | $398K | Buy |
+23,366
| New | +$398K | 0.02% | 1013 |
|