Cubist Systematic Strategies’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
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|
2025
Q1 | $1.04M | Sell |
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|
2024
Q4 | $1.93M | Buy |
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|
2024
Q3 | $969K | Sell |
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|
2024
Q2 | $2.17M | Sell |
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|
2024
Q1 | $3.49M | Buy |
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|
2023
Q4 | $409K | Buy |
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|
2023
Q3 | $71.8K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $180K | Sell |
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|
2022
Q4 | $843K | Buy |
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|
2022
Q3 | $196K | Sell |
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|
2022
Q2 | $228K | Buy |
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|
2022
Q1 | $99K | Sell |
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|
2021
Q4 | $476K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $67K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $224K | Sell |
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|
2019
Q1 | $1.2M | Buy |
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|
2018
Q4 | $161K | Sell |
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|
2018
Q3 | $696K | Buy |
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|
2018
Q2 | $230K | Buy |
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|
2018
Q1 | $226K | Sell |
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|
2017
Q4 | $459K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $568K | Buy |
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