Cubist Systematic Strategies’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
333,307
-4,005
| -1% | -$13.1K | 0.01% | 876 |
|
|
2025
Q1 | $1.04M | Sell |
337,312
-397,637
| -54% | -$1.22M | 0.01% | 864 |
|
|
2024
Q4 | $1.93M | Buy |
734,949
+485,299
| +194% | +$1.28M | 0.01% | 605 |
|
|
2024
Q3 | $969K | Sell |
249,650
-304,741
| -55% | -$1.18M | 0.01% | 824 |
|
|
2024
Q2 | $2.17M | Sell |
554,391
-56,197
| -9% | -$220K | 0.01% | 556 |
|
|
2024
Q1 | $3.49M | Buy |
610,588
+535,135
| +709% | +$3.06M | 0.02% | 648 |
|
|
2023
Q4 | $409K | Buy |
75,453
+55,898
| +286% | +$303K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $71.8K | Buy |
+19,555
| New | +$71.8K | ﹤0.01% | 1671 |
|
|
2023
Q2 | – | Sell |
-65,925
| Closed | -$180K | – | 3029 |
|
|
2023
Q1 | $180K | Sell |
65,925
-282,551
| -81% | -$771K | ﹤0.01% | 2251 |
|
|
2022
Q4 | $843K | Buy |
348,476
+258,892
| +289% | +$627K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $196K | Sell |
89,584
-7,415
| -8% | -$16.2K | ﹤0.01% | 2998 |
|
|
2022
Q2 | $228K | Buy |
96,999
+64,415
| +198% | +$151K | ﹤0.01% | 3094 |
|
|
2022
Q1 | $99K | Sell |
32,584
-147,582
| -82% | -$448K | ﹤0.01% | 3229 |
|
|
2021
Q4 | $476K | Buy |
+180,166
| New | +$476K | ﹤0.01% | 2484 |
|
|
2021
Q3 | – | Sell |
-17,866
| Closed | -$67K | – | 3185 |
|
|
2021
Q2 | $67K | Buy |
+17,866
| New | +$67K | ﹤0.01% | 2762 |
|
|
2019
Q3 | – | Sell |
-42,759
| Closed | -$224K | – | 2495 |
|
|
2019
Q2 | $224K | Sell |
42,759
-158,601
| -79% | -$831K | ﹤0.01% | 1991 |
|
|
2019
Q1 | $1.2M | Buy |
201,360
+177,598
| +747% | +$1.06M | 0.04% | 665 |
|
|
2018
Q4 | $161K | Sell |
23,762
-126,456
| -84% | -$857K | 0.01% | 1614 |
|
|
2018
Q3 | $696K | Buy |
150,218
+111,412
| +287% | +$516K | 0.04% | 634 |
|
|
2018
Q2 | $230K | Buy |
38,806
+17,882
| +85% | +$106K | 0.01% | 1252 |
|
|
2018
Q1 | $226K | Sell |
20,924
-19,490
| -48% | -$211K | 0.01% | 1331 |
|
|
2017
Q4 | $459K | Buy |
+40,414
| New | +$459K | 0.02% | 959 |
|
|
2016
Q4 | – | Sell |
-51,898
| Closed | -$568K | – | 1893 |
|
|
2016
Q3 | $568K | Buy |
+51,898
| New | +$568K | 0.04% | 657 |
|