Cubist Systematic Strategies’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
|
|||||
|
2025
Q1 | $1.52M | Sell |
|
|||||
|
2024
Q4 | $4.48M | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $636K | Sell |
|
|||||
|
2024
Q1 | $634K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $734K | Sell |
|
|||||
|
2023
Q2 | $2.3M | Sell |
|
|||||
|
2023
Q1 | $7.39M | Buy |
|
|||||
|
2022
Q4 | $3.96M | Buy |
|
|||||
|
2022
Q3 | $337K | Sell |
|
|||||
|
2022
Q2 | $3.13M | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $1.95M | Sell |
|
|||||
|
2021
Q3 | $2.17M | Sell |
|
|||||
|
2021
Q2 | $4.9M | Buy |
|
|||||
|
2021
Q1 | $3.59M | Sell |
|
|||||
|
2020
Q4 | $3.82M | Buy |
|
|||||
|
2020
Q3 | $1.35M | Sell |
|
|||||
|
2020
Q2 | $4.5M | Buy |
|
|||||
|
2020
Q1 | $2.69M | Sell |
|
|||||
|
2019
Q4 | $5.2M | Buy |
|
|||||
|
2019
Q3 | $2.19M | Buy |
|
|||||
|
2019
Q2 | $1.21M | Sell |
|
|||||
|
2019
Q1 | $3.35M | Sell |
|
|||||
|
2018
Q4 | $2.35M | Buy |
|
|||||
|
2018
Q3 | $515K | Sell |
|
|||||
|
2018
Q2 | $1.33M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $261K | Sell |
|
|||||
|
2016
Q2 | $911K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $1.02M | Buy |
|
|||||
|
2014
Q2 | $269K | Buy |
|