Cubist Systematic Strategies’s UNIFI UFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,544
| Closed | -$45.2K | – | 2607 |
|
|
2024
Q1 | $45.2K | Sell |
7,544
-6,850
| -48% | -$41K | ﹤0.01% | 1928 |
|
|
2023
Q4 | $95.9K | Sell |
14,394
-38,013
| -73% | -$253K | ﹤0.01% | 1791 |
|
|
2023
Q3 | $372K | Buy |
52,407
+23,690
| +82% | +$168K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $232K | Sell |
28,717
-12,601
| -30% | -$102K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $338K | Buy |
41,318
+7,154
| +21% | +$58.4K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $294K | Buy |
34,164
+20,732
| +154% | +$179K | ﹤0.01% | 2461 |
|
|
2022
Q3 | $128K | Buy |
+13,432
| New | +$128K | ﹤0.01% | 3145 |
|
|
2021
Q4 | – | Sell |
-15,792
| Closed | -$346K | – | 3644 |
|
|
2021
Q3 | $346K | Buy |
15,792
+6,523
| +70% | +$143K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $226K | Buy |
+9,269
| New | +$226K | ﹤0.01% | 2486 |
|
|
2020
Q4 | – | Sell |
-13,473
| Closed | -$173K | – | 2716 |
|
|
2020
Q3 | $173K | Buy |
13,473
+4,365
| +48% | +$56K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $117K | Buy |
+9,108
| New | +$117K | ﹤0.01% | 2170 |
|
|
2020
Q1 | – | Sell |
-9,867
| Closed | -$249K | – | 2466 |
|
|
2019
Q4 | $249K | Sell |
9,867
-6,100
| -38% | -$154K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $350K | Buy |
15,967
+4,525
| +40% | +$99.2K | 0.01% | 1475 |
|
|
2019
Q2 | $208K | Buy |
+11,442
| New | +$208K | ﹤0.01% | 2030 |
|
|
2018
Q4 | – | Sell |
-8,300
| Closed | -$235K | – | 2273 |
|
|
2018
Q3 | $235K | Buy |
+8,300
| New | +$235K | 0.01% | 1305 |
|
|
2014
Q3 | – | Sell |
-10,873
| Closed | -$299K | – | 1882 |
|
|
2014
Q2 | $299K | Buy |
+10,873
| New | +$299K | 0.02% | 967 |
|