Cubist Systematic Strategies’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
11,317
+6,411
| +131% | +$2.64M | 0.02% | 497 |
|
|
2025
Q1 | $1.52M | Sell |
4,906
-8,601
| -64% | -$2.67M | 0.01% | 764 |
|
|
2024
Q4 | $4.48M | Buy |
+13,507
| New | +$4.48M | 0.03% | 385 |
|
|
2024
Q3 | – | Sell |
-4,364
| Closed | -$636K | – | 2260 |
|
|
2024
Q2 | $636K | Sell |
4,364
-1,105
| -20% | -$161K | ﹤0.01% | 876 |
|
|
2024
Q1 | $634K | Buy |
+5,469
| New | +$634K | ﹤0.01% | 1316 |
|
|
2023
Q4 | – | Sell |
-5,051
| Closed | -$734K | – | 2688 |
|
|
2023
Q3 | $734K | Sell |
5,051
-8,027
| -61% | -$1.17M | 0.01% | 1147 |
|
|
2023
Q2 | $2.3M | Sell |
13,078
-14,122
| -52% | -$2.48M | 0.02% | 821 |
|
|
2023
Q1 | $7.39M | Buy |
27,200
+12,706
| +88% | +$3.45M | 0.05% | 414 |
|
|
2022
Q4 | $3.96M | Buy |
14,494
+13,346
| +1,163% | +$3.65M | 0.02% | 838 |
|
|
2022
Q3 | $337K | Sell |
1,148
-11,468
| -91% | -$3.37M | ﹤0.01% | 2725 |
|
|
2022
Q2 | $3.13M | Buy |
+12,616
| New | +$3.13M | 0.02% | 1188 |
|
|
2022
Q1 | – | Sell |
-6,348
| Closed | -$1.95M | – | 3758 |
|
|
2021
Q4 | $1.95M | Sell |
6,348
-904
| -12% | -$277K | 0.02% | 1392 |
|
|
2021
Q3 | $2.17M | Sell |
7,252
-8,434
| -54% | -$2.52M | 0.03% | 958 |
|
|
2021
Q2 | $4.9M | Buy |
15,686
+3,652
| +30% | +$1.14M | 0.06% | 547 |
|
|
2021
Q1 | $3.59M | Sell |
12,034
-1,676
| -12% | -$500K | 0.05% | 631 |
|
|
2020
Q4 | $3.82M | Buy |
13,710
+5,603
| +69% | +$1.56M | 0.05% | 573 |
|
|
2020
Q3 | $1.35M | Sell |
8,107
-17,686
| -69% | -$2.95M | 0.02% | 1157 |
|
|
2020
Q2 | $4.5M | Buy |
25,793
+6,767
| +36% | +$1.18M | 0.08% | 400 |
|
|
2020
Q1 | $2.69M | Sell |
19,026
-8,473
| -31% | -$1.2M | 0.07% | 360 |
|
|
2019
Q4 | $5.2M | Buy |
27,499
+8,979
| +48% | +$1.7M | 0.1% | 294 |
|
|
2019
Q3 | $2.19M | Buy |
18,520
+9,345
| +102% | +$1.11M | 0.04% | 588 |
|
|
2019
Q2 | $1.21M | Sell |
9,175
-13,198
| -59% | -$1.74M | 0.02% | 931 |
|
|
2019
Q1 | $3.35M | Sell |
22,373
-1,232
| -5% | -$184K | 0.11% | 249 |
|
|
2018
Q4 | $2.35M | Buy |
23,605
+18,392
| +353% | +$1.83M | 0.11% | 221 |
|
|
2018
Q3 | $515K | Sell |
5,213
-10,528
| -67% | -$1.04M | 0.03% | 796 |
|
|
2018
Q2 | $1.33M | Buy |
+15,741
| New | +$1.33M | 0.07% | 363 |
|
|
2016
Q4 | – | Sell |
-4,872
| Closed | -$261K | – | 1894 |
|
|
2016
Q3 | $261K | Sell |
4,872
-18,702
| -79% | -$1M | 0.02% | 1104 |
|
|
2016
Q2 | $911K | Buy |
+23,574
| New | +$911K | 0.05% | 481 |
|
|
2014
Q4 | – | Sell |
-27,103
| Closed | -$1.02M | – | 2057 |
|
|
2014
Q3 | $1.02M | Buy |
27,103
+21,150
| +355% | +$794K | 0.06% | 459 |
|
|
2014
Q2 | $269K | Buy |
+5,953
| New | +$269K | 0.02% | 1005 |
|