Cubist Systematic Strategies’s UDR UDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-257,174
| Closed | -$9.17M | – | 4136 |
|
|
2023
Q3 | $9.17M | Buy |
+257,174
| New | +$10.3M | 0.07% | 417 |
|
|
2023
Q2 | – | Sell |
-23,095
| Closed | -$948K | – | 4327 |
|
|
2023
Q1 | $948K | Sell |
23,095
-105,230
| -82% | -$4.35M | 0.01% | 2225 |
|
|
2022
Q4 | $4.97M | Buy |
128,325
+28,877
| +29% | +$1.14M | 0.03% | 1022 |
|
|
2022
Q3 | $4.15M | Sell |
99,448
-65,283
| -40% | -$3M | 0.02% | 1264 |
|
|
2022
Q2 | $7.58M | Buy |
164,731
+73,314
| +80% | +$3.7M | 0.05% | 644 |
|
|
2022
Q1 | $5.25M | Buy |
91,417
+69,861
| +324% | +$3.97M | 0.04% | 694 |
|
|
2021
Q4 | $1.29M | Sell |
21,556
-46,680
| -68% | -$2.63M | 0.01% | 1717 |
|
|
2021
Q3 | $3.62M | Buy |
68,236
+29,636
| +77% | +$1.58M | 0.05% | 640 |
|
|
2021
Q2 | $1.89M | Sell |
38,600
-16,096
| -29% | -$757K | 0.02% | 1114 |
|
|
2021
Q1 | $2.4M | Buy |
54,696
+1,339
| +3% | +$55.4K | 0.03% | 906 |
|
|
2020
Q4 | $2.05M | Buy |
53,357
+7,474
| +16% | +$273K | 0.03% | 924 |
|
|
2020
Q3 | $1.5M | Sell |
45,883
-7,368
| -14% | -$259K | 0.02% | 1082 |
|
|
2020
Q2 | $1.99M | Buy |
53,251
+34,993
| +192% | +$1.31M | 0.03% | 796 |
|
|
2020
Q1 | $667K | Sell |
18,258
-89,644
| -83% | -$4.06M | 0.02% | 1082 |
|
|
2019
Q4 | $5.04M | Buy |
107,902
+46,911
| +77% | +$2.25M | 0.09% | 308 |
|
|
2019
Q3 | $2.96M | Buy |
60,991
+5,707
| +10% | +$269K | 0.06% | 471 |
|
|
2019
Q2 | $2.48M | Sell |
55,284
-37,788
| -41% | -$1.7M | 0.05% | 592 |
|
|
2019
Q1 | $4.23M | Buy |
93,072
+20,845
| +29% | +$905K | 0.14% | 183 |
|
|
2018
Q4 | $2.86M | Buy |
72,227
+50,459
| +232% | +$2.04M | 0.14% | 159 |
|
|
2018
Q3 | $880K | Sell |
21,768
-12,221
| -36% | -$476K | 0.05% | 522 |
|
|
2018
Q2 | $1.28M | Buy |
33,989
+21,089
| +163% | +$763K | 0.06% | 385 |
|
|
2018
Q1 | $459K | Sell |
12,900
-45,374
| -78% | -$1.6M | 0.03% | 852 |
|
|
2017
Q4 | $2.25M | Buy |
58,274
+29,174
| +100% | +$1.13M | 0.12% | 192 |
|
|
2017
Q3 | $1.11M | Buy |
29,100
+645
| +2% | +$25K | 0.06% | 382 |
|
|
2017
Q2 | $1.11M | Buy |
+28,455
| New | +$1.08M | 0.07% | 381 |
|
|
2016
Q4 | – | Sell |
-16,791
| Closed | -$604K | – | 1892 |
|
|
2016
Q3 | $604K | Buy |
+16,791
| New | +$612K | 0.04% | 633 |
|
|
2016
Q2 | – | Sell |
-18,356
| Closed | -$707K | – | 1889 |
|
|
2016
Q1 | $707K | Sell |
18,356
-31,658
| -63% | -$1.13M | 0.04% | 610 |
|
|
2015
Q4 | $1.88M | Buy |
50,014
+20,594
| +70% | +$739K | 0.11% | 240 |
|
|
2015
Q3 | $1.01M | Buy |
+29,420
| New | +$981K | 0.05% | 579 |
|
|
2015
Q1 | – | Sell |
-28,331
| Closed | -$873K | – | 2087 |
|
|
2014
Q4 | $873K | Buy |
28,331
+16,600
| +142% | +$498K | 0.05% | 568 |
|
|
2014
Q3 | $320K | Buy |
+11,731
| New | +$339K | 0.02% | 1073 |
|
Other funds holding UDR
CIM
