Cubist Systematic Strategies’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-155,550
| Closed | -$5.39M | – | 3540 |
|
|
2025
Q1 | $5.39M | Buy |
155,550
+103,632
| +200% | +$3.8M | 0.03% | 841 |
|
|
2024
Q4 | $1.95M | Sell |
51,918
-20,497
| -28% | -$807K | 0.01% | 1374 |
|
|
2024
Q3 | $2.69M | Buy |
+72,415
| New | +$2.64M | 0.02% | 1245 |
|
|
2024
Q2 | – | Sell |
-5,781
| Closed | -$207K | – | 4048 |
|
|
2024
Q1 | $207K | Buy |
+5,781
| New | +$204K | ﹤0.01% | 3064 |
|
|
2023
Q4 | – | Sell |
-300,139
| Closed | -$8.28M | – | 4135 |
|
|
2023
Q3 | $8.28M | Buy |
300,139
+238,700
| +389% | +$7.19M | 0.06% | 476 |
|
|
2023
Q2 | $1.82M | Buy |
+61,439
| New | +$1.93M | 0.01% | 1552 |
|
|
2023
Q1 | – | Sell |
-20,063
| Closed | -$812K | – | 4446 |
|
|
2022
Q4 | $812K | Sell |
20,063
-42,393
| -68% | -$1.72M | ﹤0.01% | 2638 |
|
|
2022
Q3 | $2.23M | Buy |
+62,456
| New | +$2.33M | 0.01% | 1892 |
|
|
2022
Q2 | – | Sell |
-15,565
| Closed | -$543K | – | 4581 |
|
|
2022
Q1 | $543K | Buy |
15,565
+3,337
| +27% | +$121K | ﹤0.01% | 2487 |
|
|
2021
Q4 | $444K | Sell |
12,228
-43,139
| -78% | -$1.59M | ﹤0.01% | 2530 |
|
|
2021
Q3 | $2.01M | Buy |
55,367
+37,406
| +208% | +$1.31M | 0.03% | 1011 |
|
|
2021
Q2 | $656K | Sell |
17,961
-19,326
| -52% | -$759K | 0.01% | 1829 |
|
|
2021
Q1 | $1.44M | Buy |
+37,287
| New | +$1.37M | 0.02% | 1279 |
|
|
2020
Q4 | – | Sell |
-129,729
| Closed | -$2.79M | – | 2714 |
|
|
2020
Q3 | $2.79M | Buy |
+129,729
| New | +$3.38M | 0.04% | 707 |
|
|
2020
Q2 | – | Sell |
-35,265
| Closed | -$814K | – | 2536 |
|
|
2020
Q1 | $814K | Buy |
35,265
+11,329
| +47% | +$356K | 0.02% | 968 |
|
|
2019
Q4 | $925K | Buy |
23,936
+12,855
| +116% | +$496K | 0.02% | 1211 |
|
|
2019
Q3 | $420K | Buy |
11,081
+8,012
| +261% | +$297K | 0.01% | 1385 |
|
|
2019
Q2 | $114K | Buy |
+3,069
| New | +$115K | ﹤0.01% | 2205 |
|
|
2018
Q1 | – | Sell |
-13,946
| Closed | -$485K | – | 2083 |
|
|
2017
Q4 | $485K | Buy |
+13,946
| New | +$503K | 0.03% | 927 |
|
|
2017
Q3 | – | Sell |
-6,324
| Closed | -$248K | – | 2013 |
|
|
2017
Q2 | $248K | Buy |
+6,324
| New | +$251K | 0.02% | 1167 |
|
|
2016
Q1 | – | Sell |
-17,646
| Closed | -$653K | – | 1844 |
|
|
2015
Q4 | $653K | Buy |
+17,646
| New | +$698K | 0.04% | 688 |
|
Other funds holding UBSI
SAM
