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Cubist Systematic Strategies’s UNIFI UFI Stock Holding History

Cubist Systematic Strategies’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,544
Closed -$45.2K – 4053
2024
Q1 		$45.2K Sell
7,544
-6,850
-48% -$41.5K ﹤0.01% 3391
2023
Q4 		$95.9K Sell
14,394
-38,013
-73% -$248K ﹤0.01% 3185
2023
Q3 		$372K Buy
52,407
+23,690
+82% +$176K ﹤0.01% 2483
2023
Q2 		$232K Sell
28,717
-12,601
-30% -$98.7K ﹤0.01% 2743
2023
Q1 		$338K Buy
41,318
+7,154
+21% +$63.8K ﹤0.01% 2912
2022
Q4 		$294K Buy
34,164
+20,732
+154% +$178K ﹤0.01% 3370
2022
Q3 		$128K Buy
+13,432
New +$167K ﹤0.01% 3937
2021
Q4 		– Sell
-15,792
Closed -$346K – 3644
2021
Q3 		$346K Buy
15,792
+6,523
+70% +$148K ﹤0.01% 2273
2021
Q2 		$226K Buy
+9,269
New +$247K ﹤0.01% 2486
2020
Q4 		– Sell
-13,473
Closed -$173K – 2716
2020
Q3 		$173K Buy
13,473
+4,365
+48% +$54.5K ﹤0.01% 2171
2020
Q2 		$117K Buy
+9,108
New +$108K ﹤0.01% 2170
2020
Q1 		– Sell
-9,867
Closed -$249K – 2466
2019
Q4 		$249K Sell
9,867
-6,100
-38% -$147K ﹤0.01% 1942
2019
Q3 		$350K Buy
15,967
+4,525
+40% +$89.2K 0.01% 1475
2019
Q2 		$208K Buy
+11,442
New +$221K ﹤0.01% 2030
2018
Q4 		– Sell
-8,300
Closed -$235K – 2290
2018
Q3 		$235K Buy
+8,300
New +$260K 0.01% 1321
2014
Q3 		– Sell
-10,873
Closed -$299K – 1884
2014
Q2 		$299K Buy
+10,873
New +$256K 0.02% 969

Other funds holding UFI

ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cubist Systematic Strategies's UFI Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of UNIFI (UFI) in Q2 2024, closing a stake of 7,544 shares — an estimated $45.2K sold.

Cubist Systematic Strategies first reported a position in UFI in Q2 2014 and held it in 16 quarters. The position peaked at $372K in Q3 2023. 67 funds tracked by Wall St. Rank hold UFI as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining UNIFI position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 7,544 UNIFI shares in Q2 2024, an estimated $45.2K.
  • Cubist Systematic Strategies first reported a position in UNIFI in Q2 2014 and held it in 16 quarters.
  • Cubist Systematic Strategies's UNIFI position peaked at $372K in Q3 2023.
  • 67 funds tracked by Wall St. Rank held UNIFI as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.