Cubist Systematic Strategies’s Ultra Clean Holdings UCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
+192,586
| New | +$4.35M | 0.02% | 513 |
|
|
2025
Q1 | – | Sell |
-115,396
| Closed | -$4.15M | – | 2300 |
|
|
2024
Q4 | $4.15M | Sell |
115,396
-142,804
| -55% | -$5.13M | 0.03% | 408 |
|
|
2024
Q3 | $10.3M | Buy |
+258,200
| New | +$10.3M | 0.06% | 173 |
|
|
2024
Q1 | – | Sell |
-11,502
| Closed | -$393K | – | 2826 |
|
|
2023
Q4 | $393K | Sell |
11,502
-5,920
| -34% | -$202K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $517K | Buy |
+17,422
| New | +$517K | ﹤0.01% | 1258 |
|
|
2022
Q4 | – | Sell |
-26,463
| Closed | -$681K | – | 3591 |
|
|
2022
Q3 | $681K | Buy |
26,463
+10,721
| +68% | +$276K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $469K | Sell |
15,742
-60,691
| -79% | -$1.81M | ﹤0.01% | 2656 |
|
|
2022
Q1 | $3.24M | Buy |
76,433
+32,613
| +74% | +$1.38M | 0.03% | 1085 |
|
|
2021
Q4 | $2.51M | Buy |
43,820
+29,654
| +209% | +$1.7M | 0.02% | 1175 |
|
|
2021
Q3 | $603K | Sell |
14,166
-9,171
| -39% | -$390K | 0.01% | 1900 |
|
|
2021
Q2 | $1.25M | Sell |
23,337
-31,362
| -57% | -$1.69M | 0.01% | 1413 |
|
|
2021
Q1 | $3.18M | Sell |
54,699
-73,626
| -57% | -$4.27M | 0.04% | 712 |
|
|
2020
Q4 | $4M | Buy |
128,325
+55,899
| +77% | +$1.74M | 0.06% | 545 |
|
|
2020
Q3 | $1.55M | Buy |
72,426
+7,488
| +12% | +$161K | 0.02% | 1064 |
|
|
2020
Q2 | $1.47M | Sell |
64,938
-3,951
| -6% | -$89.4K | 0.03% | 972 |
|
|
2020
Q1 | $951K | Sell |
68,889
-39,743
| -37% | -$549K | 0.03% | 865 |
|
|
2019
Q4 | $2.55M | Buy |
108,632
+74,690
| +220% | +$1.75M | 0.05% | 615 |
|
|
2019
Q3 | $497K | Buy |
33,942
+14,635
| +76% | +$214K | 0.01% | 1295 |
|
|
2019
Q2 | $269K | Buy |
+19,307
| New | +$269K | ﹤0.01% | 1883 |
|
|
2019
Q1 | – | Sell |
-33,212
| Closed | -$281K | – | 2424 |
|
|
2018
Q4 | $281K | Buy |
+33,212
| New | +$281K | 0.01% | 1325 |
|
|
2018
Q2 | – | Sell |
-3,026
| Closed | -$58K | – | 2063 |
|
|
2018
Q1 | $58K | Sell |
3,026
-17,200
| -85% | -$330K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $467K | Buy |
+20,226
| New | +$467K | 0.02% | 947 |
|
|
2017
Q2 | – | Sell |
-13,810
| Closed | -$233K | – | 1891 |
|
|
2017
Q1 | $233K | Sell |
13,810
-448
| -3% | -$7.56K | 0.02% | 1081 |
|
|
2016
Q4 | $138K | Buy |
+14,258
| New | +$138K | 0.01% | 1396 |
|