Cubist Systematic Strategies’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Sell |
209,046
-192,620
| -48% | -$7.02M | 0.04% | 356 |
|
|
2025
Q1 | $13.3M | Buy |
401,666
+37,742
| +10% | +$1.25M | 0.08% | 157 |
|
|
2024
Q4 | $10.3M | Sell |
363,924
-164,140
| -31% | -$4.63M | 0.06% | 173 |
|
|
2024
Q3 | $13.2M | Buy |
528,064
+172,500
| +49% | +$4.32M | 0.08% | 134 |
|
|
2024
Q2 | $8.14M | Sell |
355,564
-147,704
| -29% | -$3.38M | 0.06% | 209 |
|
|
2024
Q1 | $12.4M | Sell |
503,268
-36,205
| -7% | -$888K | 0.07% | 185 |
|
|
2023
Q4 | $13.3M | Sell |
539,473
-231,661
| -30% | -$5.7M | 0.09% | 152 |
|
|
2023
Q3 | $17.7M | Buy |
771,134
+251,612
| +48% | +$5.79M | 0.13% | 104 |
|
|
2023
Q2 | $14M | Buy |
+519,522
| New | +$14M | 0.09% | 178 |
|
|
2023
Q1 | – | Sell |
-6,638
| Closed | -$246K | – | 3287 |
|
|
2022
Q4 | $246K | Sell |
6,638
-40,832
| -86% | -$1.51M | ﹤0.01% | 2553 |
|
|
2022
Q3 | $1.54M | Sell |
47,470
-90,288
| -66% | -$2.92M | 0.01% | 1768 |
|
|
2022
Q2 | $5.32M | Sell |
137,758
-95,068
| -41% | -$3.67M | 0.03% | 772 |
|
|
2022
Q1 | $8.43M | Buy |
232,826
+53,421
| +30% | +$1.93M | 0.07% | 383 |
|
|
2021
Q4 | $8.24M | Buy |
179,405
+115,759
| +182% | +$5.31M | 0.08% | 348 |
|
|
2021
Q3 | $2.71M | Buy |
63,646
+34,151
| +116% | +$1.46M | 0.03% | 818 |
|
|
2021
Q2 | $1.37M | Sell |
29,495
-57,276
| -66% | -$2.65M | 0.02% | 1355 |
|
|
2021
Q1 | $3.56M | Buy |
86,771
+53,082
| +158% | +$2.18M | 0.05% | 638 |
|
|
2020
Q4 | $1.18M | Sell |
33,689
-23,809
| -41% | -$833K | 0.02% | 1277 |
|
|
2020
Q3 | $1.9M | Buy |
57,498
+11,784
| +26% | +$389K | 0.03% | 937 |
|
|
2020
Q2 | $1.45M | Buy |
45,714
+27,078
| +145% | +$861K | 0.03% | 976 |
|
|
2020
Q1 | $497K | Sell |
18,636
-68,977
| -79% | -$1.84M | 0.01% | 1267 |
|
|
2019
Q4 | $3.96M | Sell |
87,613
-11,028
| -11% | -$498K | 0.07% | 401 |
|
|
2019
Q3 | $4.96M | Buy |
98,641
+53,021
| +116% | +$2.67M | 0.1% | 298 |
|
|
2019
Q2 | $2.44M | Buy |
45,620
+35,718
| +361% | +$1.91M | 0.04% | 599 |
|
|
2019
Q1 | $549K | Sell |
9,902
-17,010
| -63% | -$943K | 0.02% | 1128 |
|
|
2018
Q4 | $1.44M | Buy |
26,912
+20,855
| +344% | +$1.11M | 0.07% | 413 |
|
|
2018
Q3 | $336K | Sell |
6,057
-4,816
| -44% | -$267K | 0.02% | 1075 |
|
|
2018
Q2 | $566K | Buy |
10,873
+2,053
| +23% | +$107K | 0.03% | 731 |
|
|
2018
Q1 | $392K | Sell |
8,820
-9,953
| -53% | -$442K | 0.02% | 971 |
|
|
2017
Q4 | $881K | Buy |
18,773
+1,731
| +10% | +$81.2K | 0.05% | 547 |
|
|
2017
Q3 | $799K | Buy |
17,042
+1,525
| +10% | +$71.5K | 0.04% | 542 |
|
|
2017
Q2 | $751K | Sell |
15,517
-20,526
| -57% | -$993K | 0.05% | 550 |
|
|
2017
Q1 | $1.78M | Buy |
36,043
+19,423
| +117% | +$960K | 0.13% | 173 |
|
|
2016
Q4 | $766K | Sell |
16,620
-38,609
| -70% | -$1.78M | 0.06% | 466 |
|
|
2016
Q3 | $2.5M | Buy |
55,229
+48,499
| +721% | +$2.19M | 0.16% | 135 |
|
|
2016
Q2 | $305K | Sell |
6,730
-15,853
| -70% | -$718K | 0.02% | 1077 |
|
|
2016
Q1 | $910K | Sell |
22,583
-20,702
| -48% | -$834K | 0.05% | 505 |
|
|
2015
Q4 | $1.46M | Buy |
43,285
+19,568
| +83% | +$660K | 0.09% | 322 |
|
|
2015
Q3 | $826K | Buy |
23,717
+11,034
| +87% | +$384K | 0.04% | 674 |
|
|
2015
Q2 | $437K | Sell |
12,683
-59,179
| -82% | -$2.04M | 0.02% | 1020 |
|
|
2015
Q1 | $2.34M | Buy |
71,862
+33,531
| +87% | +$1.09M | 0.11% | 225 |
|
|
2014
Q4 | $1.46M | Buy |
38,331
+18,782
| +96% | +$713K | 0.08% | 363 |
|
|
2014
Q3 | $666K | Sell |
19,549
-7,894
| -29% | -$269K | 0.04% | 665 |
|
|
2014
Q2 | $924K | Buy |
+27,443
| New | +$924K | 0.06% | 502 |
|