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
Q3 | $3.48M | Sell |
5,272
-6,045
| -53% | -$3.02M | 0.02% | 1214 |
|
|
2025
Q2 | $4.66M | Buy |
11,317
+6,411
| +131% | +$2.33M | 0.02% | 1057 |
|
|
2025
Q1 | $1.52M | Sell |
4,906
-8,601
| -64% | -$3.04M | 0.01% | 1577 |
|
|
2024
Q4 | $4.48M | Buy |
+13,507
| New | +$4.07M | 0.03% | 904 |
|
|
2024
Q3 | – | Sell |
-4,364
| Closed | -$636K | – | 3516 |
|
|
2024
Q2 | $636K | Sell |
4,364
-1,105
| -20% | -$142K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $634K | Buy |
+5,469
| New | +$671K | ﹤0.01% | 2483 |
|
|
2023
Q4 | – | Sell |
-5,051
| Closed | -$734K | – | 4139 |
|
|
2023
Q3 | $734K | Sell |
5,051
-8,027
| -61% | -$1.35M | 0.01% | 2082 |
|
|
2023
Q2 | $2.3M | Sell |
13,078
-14,122
| -52% | -$2.85M | 0.02% | 1375 |
|
|
2023
Q1 | $7.39M | Buy |
27,200
+12,706
| +88% | +$3.51M | 0.05% | 649 |
|
|
2022
Q4 | $3.96M | Buy |
14,494
+13,346
| +1,163% | +$3.97M | 0.02% | 1236 |
|
|
2022
Q3 | $337K | Sell |
1,148
-11,468
| -91% | -$3.38M | ﹤0.01% | 3452 |
|
|
2022
Q2 | $3.13M | Buy |
+12,616
| New | +$3.36M | 0.02% | 1418 |
|
|
2022
Q1 | – | Sell |
-6,348
| Closed | -$1.95M | – | 3782 |
|
|
2021
Q4 | $1.95M | Sell |
6,348
-904
| -12% | -$275K | 0.02% | 1392 |
|
|
2021
Q3 | $2.17M | Sell |
7,252
-8,434
| -54% | -$2.61M | 0.03% | 958 |
|
|
2021
Q2 | $4.9M | Buy |
15,686
+3,652
| +30% | +$1.07M | 0.06% | 547 |
|
|
2021
Q1 | $3.59M | Sell |
12,034
-1,676
| -12% | -$527K | 0.05% | 631 |
|
|
2020
Q4 | $3.82M | Buy |
13,710
+5,603
| +69% | +$1.29M | 0.05% | 573 |
|
|
2020
Q3 | $1.35M | Sell |
8,107
-17,686
| -69% | -$3.12M | 0.02% | 1157 |
|
|
2020
Q2 | $4.5M | Buy |
25,793
+6,767
| +36% | +$1.14M | 0.08% | 400 |
|
|
2020
Q1 | $2.69M | Sell |
19,026
-8,473
| -31% | -$1.29M | 0.07% | 360 |
|
|
2019
Q4 | $5.2M | Buy |
27,499
+8,979
| +48% | +$1.45M | 0.1% | 294 |
|
|
2019
Q3 | $2.19M | Buy |
18,520
+9,345
| +102% | +$1.13M | 0.04% | 588 |
|
|
2019
Q2 | $1.21M | Sell |
9,175
-13,198
| -59% | -$1.91M | 0.02% | 931 |
|
|
2019
Q1 | $3.35M | Sell |
22,373
-1,232
| -5% | -$155K | 0.11% | 249 |
|
|
2018
Q4 | $2.35M | Buy |
23,605
+18,392
| +353% | +$1.82M | 0.11% | 221 |
|
|
2018
Q3 | $515K | Sell |
5,213
-10,528
| -67% | -$929K | 0.03% | 809 |
|
|
2018
Q2 | $1.33M | Buy |
+15,741
| New | +$1.23M | 0.07% | 364 |
|
|
2016
Q4 | – | Sell |
-4,872
| Closed | -$261K | – | 1894 |
|
|
2016
Q3 | $261K | Sell |
4,872
-18,702
| -79% | -$897K | 0.02% | 1104 |
|
|
2016
Q2 | $911K | Buy |
+23,574
| New | +$875K | 0.05% | 481 |
|
|
2014
Q4 | – | Sell |
-27,103
| Closed | -$1.02M | – | 2059 |
|
|
2014
Q3 | $1.02M | Buy |
27,103
+21,150
| +355% | +$898K | 0.06% | 459 |
|
|
2014
Q2 | $269K | Buy |
+5,953
| New | +$234K | 0.02% | 1007 |
|
Other funds holding UI
SIM
LWM
Cubist Systematic Strategies's UI Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its Ubiquiti (UI) stake by 53% in Q3 2025, selling an estimated $3.02M and leaving 5,272 shares worth $3.48M. The position accounts for 0.02% of the portfolio, ranked #1214.
Cubist Systematic Strategies first reported a position in UI in Q2 2014 and has held it in 31 quarters since. The position peaked at $7.39M in Q1 2023. 366 funds tracked by Wall St. Rank hold UI as of Q3 2025.
- Cubist Systematic Strategies held 5,272 shares of Ubiquiti worth $3.48M as of Q3 2025.
- Cubist Systematic Strategies sold 6,045 Ubiquiti shares in Q3 2025, an estimated $3.02M.
- Ubiquiti made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1214 holding.
- Cubist Systematic Strategies first reported a position in Ubiquiti in Q2 2014 and has held it in 31 quarters since.
- Cubist Systematic Strategies's Ubiquiti position peaked at $7.39M in Q1 2023.
- 366 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.