Cubist Systematic Strategies’s Urban Edge Properties UE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-145,625
| Closed | -$2.77M | – | 2349 |
|
|
2025
Q1 | $2.77M | Buy |
145,625
+134,377
| +1,195% | +$2.55M | 0.02% | 597 |
|
|
2024
Q4 | $242K | Buy |
+11,248
| New | +$242K | ﹤0.01% | 1132 |
|
|
2024
Q2 | – | Sell |
-168,326
| Closed | -$2.91M | – | 2604 |
|
|
2024
Q1 | $2.91M | Sell |
168,326
-4,613
| -3% | -$79.7K | 0.02% | 726 |
|
|
2023
Q4 | $3.16M | Buy |
+172,939
| New | +$3.16M | 0.02% | 638 |
|
|
2023
Q2 | – | Sell |
-233,118
| Closed | -$3.51M | – | 3028 |
|
|
2023
Q1 | $3.51M | Buy |
233,118
+226,627
| +3,491% | +$3.41M | 0.02% | 806 |
|
|
2022
Q4 | $91.5K | Buy |
+6,491
| New | +$91.5K | ﹤0.01% | 2867 |
|
|
2022
Q3 | – | Sell |
-15,339
| Closed | -$233K | – | 3902 |
|
|
2022
Q2 | $233K | Sell |
15,339
-16,437
| -52% | -$250K | ﹤0.01% | 3081 |
|
|
2022
Q1 | $607K | Buy |
31,776
+13,029
| +69% | +$249K | 0.01% | 2390 |
|
|
2021
Q4 | $356K | Buy |
+18,747
| New | +$356K | ﹤0.01% | 2685 |
|
|
2021
Q3 | – | Sell |
-37,274
| Closed | -$712K | – | 3184 |
|
|
2021
Q2 | $712K | Buy |
+37,274
| New | +$712K | 0.01% | 1784 |
|
|
2021
Q1 | – | Sell |
-33,123
| Closed | -$429K | – | 2981 |
|
|
2020
Q4 | $429K | Sell |
33,123
-83,559
| -72% | -$1.08M | 0.01% | 1857 |
|
|
2020
Q3 | $1.13M | Buy |
116,682
+81,784
| +234% | +$795K | 0.02% | 1257 |
|
|
2020
Q2 | $414K | Sell |
34,898
-36,084
| -51% | -$428K | 0.01% | 1690 |
|
|
2020
Q1 | $625K | Sell |
70,982
-74,544
| -51% | -$656K | 0.02% | 1116 |
|
|
2019
Q4 | $2.79M | Buy |
145,526
+133,526
| +1,113% | +$2.56M | 0.05% | 572 |
|
|
2019
Q3 | $237K | Sell |
12,000
-35,363
| -75% | -$698K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $821K | Sell |
47,363
-15,142
| -24% | -$262K | 0.02% | 1152 |
|
|
2019
Q1 | $1.19M | Buy |
62,505
+9,195
| +17% | +$175K | 0.04% | 675 |
|
|
2018
Q4 | $886K | Buy |
+53,310
| New | +$886K | 0.04% | 626 |
|
|
2018
Q3 | – | Sell |
-10,198
| Closed | -$233K | – | 2066 |
|
|
2018
Q2 | $233K | Buy |
+10,198
| New | +$233K | 0.01% | 1243 |
|
|
2017
Q3 | – | Sell |
-17,635
| Closed | -$418K | – | 2014 |
|
|
2017
Q2 | $418K | Buy |
+17,635
| New | +$418K | 0.03% | 841 |
|
|
2017
Q1 | – | Sell |
-14,890
| Closed | -$410K | – | 1880 |
|
|
2016
Q4 | $410K | Buy |
14,890
+8,418
| +130% | +$232K | 0.03% | 771 |
|
|
2016
Q3 | $182K | Buy |
+6,472
| New | +$182K | 0.01% | 1293 |
|
|
2015
Q4 | – | Sell |
-57,193
| Closed | -$1.24M | – | 1953 |
|
|
2015
Q3 | $1.24M | Buy |
57,193
+38,627
| +208% | +$834K | 0.06% | 456 |
|
|
2015
Q2 | $386K | Sell |
18,566
-22,145
| -54% | -$460K | 0.02% | 1081 |
|
|
2015
Q1 | $965K | Buy |
+40,711
| New | +$965K | 0.05% | 594 |
|