Cubist Systematic Strategies’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,969
| Closed | -$107K | – | 3778 |
|
|
2021
Q3 | $107K | Sell |
1,969
-14,551
| -88% | -$791K | ﹤0.01% | 2732 |
|
|
2021
Q2 | $908K | Sell |
16,520
-77,824
| -82% | -$4.28M | 0.01% | 1648 |
|
|
2021
Q1 | $3.49M | Sell |
94,344
-22,819
| -19% | -$843K | 0.04% | 651 |
|
|
2020
Q4 | $3.71M | Sell |
117,163
-11,544
| -9% | -$365K | 0.05% | 587 |
|
|
2020
Q3 | $3.38M | Sell |
128,707
-185,782
| -59% | -$4.88M | 0.05% | 596 |
|
|
2020
Q2 | $6.64M | Buy |
314,489
+256,822
| +445% | +$5.42M | 0.11% | 220 |
|
|
2020
Q1 | $1.25M | Buy |
57,667
+16,706
| +41% | +$361K | 0.03% | 696 |
|
|
2019
Q4 | $1.57M | Sell |
40,961
-8,221
| -17% | -$314K | 0.03% | 888 |
|
|
2019
Q3 | $1.76M | Buy |
49,182
+34,775
| +241% | +$1.25M | 0.04% | 682 |
|
|
2019
Q2 | $640K | Sell |
14,407
-38,921
| -73% | -$1.73M | 0.01% | 1318 |
|
|
2019
Q1 | $2.65M | Buy |
53,328
+13,761
| +35% | +$683K | 0.09% | 327 |
|
|
2018
Q4 | $1.39M | Buy |
39,567
+19,109
| +93% | +$671K | 0.07% | 423 |
|
|
2018
Q3 | $1.07M | Buy |
20,458
+9,001
| +79% | +$469K | 0.06% | 442 |
|
|
2018
Q2 | $547K | Buy |
+11,457
| New | +$547K | 0.03% | 752 |
|
|
2018
Q1 | – | Sell |
-7,439
| Closed | -$368K | – | 2248 |
|
|
2017
Q4 | $368K | Buy |
7,439
+4,534
| +156% | +$224K | 0.02% | 1103 |
|
|
2017
Q3 | $126K | Buy |
2,905
+1,853
| +176% | +$80.4K | 0.01% | 1584 |
|
|
2017
Q2 | $40K | Buy |
+1,052
| New | +$40K | ﹤0.01% | 1569 |
|
|
2017
Q1 | – | Sell |
-6,488
| Closed | -$253K | – | 2050 |
|
|
2016
Q4 | $253K | Buy |
+6,488
| New | +$253K | 0.02% | 1083 |
|
|
2016
Q3 | – | Sell |
-10,607
| Closed | -$371K | – | 2046 |
|
|
2016
Q2 | $371K | Buy |
10,607
+7,099
| +202% | +$248K | 0.02% | 957 |
|
|
2016
Q1 | $142K | Buy |
+3,508
| New | +$142K | 0.01% | 1331 |
|
|
2015
Q4 | – | Sell |
-6,013
| Closed | -$215K | – | 2180 |
|
|
2015
Q3 | $215K | Buy |
6,013
+1,272
| +27% | +$45.5K | 0.01% | 1433 |
|
|
2015
Q2 | $196K | Sell |
4,741
-2,297
| -33% | -$95K | 0.01% | 1452 |
|
|
2015
Q1 | $325K | Sell |
7,038
-26,452
| -79% | -$1.22M | 0.02% | 1205 |
|
|
2014
Q4 | $1.35M | Buy |
+33,490
| New | +$1.35M | 0.07% | 391 |
|
|
2014
Q3 | – | Sell |
-41,259
| Closed | -$1.77M | – | 2034 |
|
|
2014
Q2 | $1.77M | Buy |
+41,259
| New | +$1.77M | 0.11% | 267 |
|