Cubist Systematic Strategies’s Universal Electronics UEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.6K | Sell |
12,481
-20,021
| -62% | -$133K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $199K | Buy |
32,502
+12,526
| +63% | +$76.7K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $220K | Sell |
19,976
-5,969
| -23% | -$65.7K | ﹤0.01% | 1159 |
|
|
2024
Q3 | $239K | Buy |
+25,945
| New | +$239K | ﹤0.01% | 1119 |
|
|
2024
Q2 | – | Sell |
-8,035
| Closed | -$80.4K | – | 2606 |
|
|
2024
Q1 | $80.4K | Sell |
8,035
-9,623
| -54% | -$96.3K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $166K | Sell |
17,658
-1,447
| -8% | -$13.6K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $173K | Sell |
19,105
-30,415
| -61% | -$275K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $476K | Sell |
49,520
-17,286
| -26% | -$166K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $677K | Buy |
+66,806
| New | +$677K | ﹤0.01% | 1670 |
|
|
2020
Q4 | – | Sell |
-5,637
| Closed | -$213K | – | 2715 |
|
|
2020
Q3 | $213K | Buy |
+5,637
| New | +$213K | ﹤0.01% | 2110 |
|
|
2020
Q2 | – | Sell |
-10,018
| Closed | -$384K | – | 2537 |
|
|
2020
Q1 | $384K | Sell |
10,018
-1,673
| -14% | -$64.1K | 0.01% | 1390 |
|
|
2019
Q4 | $611K | Buy |
+11,691
| New | +$611K | 0.01% | 1431 |
|
|
2019
Q3 | – | Sell |
-13,815
| Closed | -$567K | – | 2494 |
|
|
2019
Q2 | $567K | Buy |
+13,815
| New | +$567K | 0.01% | 1398 |
|
|
2015
Q2 | – | Sell |
-7,236
| Closed | -$408K | – | 2053 |
|
|
2015
Q1 | $408K | Buy |
7,236
+3,909
| +117% | +$220K | 0.02% | 1065 |
|
|
2014
Q4 | $216K | Buy |
+3,327
| New | +$216K | 0.01% | 1461 |
|