Cubist Systematic Strategies’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-252,803
| Closed | -$1.6M | – | 2305 |
|
|
2024
Q4 | $1.6M | Buy |
252,803
+220,404
| +680% | +$1.4M | 0.01% | 672 |
|
|
2024
Q3 | $184K | Buy |
32,399
+22,369
| +223% | +$127K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $41.4K | Buy |
+10,030
| New | +$41.4K | ﹤0.01% | 1245 |
|
|
2024
Q1 | – | Sell |
-98,998
| Closed | -$556K | – | 2827 |
|
|
2023
Q4 | $556K | Buy |
98,998
+6,865
| +7% | +$38.6K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $318K | Sell |
92,133
-89,106
| -49% | -$307K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $721K | Sell |
181,239
-179,029
| -50% | -$713K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $1.4M | Buy |
360,268
+303,450
| +534% | +$1.18M | 0.01% | 1306 |
|
|
2022
Q4 | $290K | Buy |
+56,818
| New | +$290K | ﹤0.01% | 2467 |
|
|
2022
Q2 | – | Sell |
-11,783
| Closed | -$255K | – | 4043 |
|
|
2022
Q1 | $255K | Buy |
+11,783
| New | +$255K | ﹤0.01% | 2908 |
|
|
2021
Q4 | – | Sell |
-12,602
| Closed | -$317K | – | 3645 |
|
|
2021
Q3 | $317K | Sell |
12,602
-421
| -3% | -$10.6K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $330K | Sell |
13,023
-23,840
| -65% | -$604K | ﹤0.01% | 2271 |
|
|
2021
Q1 | $937K | Sell |
36,863
-36,802
| -50% | -$935K | 0.01% | 1578 |
|
|
2020
Q4 | $1.45M | Buy |
+73,665
| New | +$1.45M | 0.02% | 1149 |
|
|
2020
Q3 | – | Sell |
-942
| Closed | -$10K | – | 2650 |
|
|
2020
Q2 | $10K | Sell |
942
-113,211
| -99% | -$1.2M | ﹤0.01% | 2341 |
|
|
2020
Q1 | $1.41M | Buy |
114,153
+27,565
| +32% | +$340K | 0.04% | 635 |
|
|
2019
Q4 | $1.03M | Sell |
86,588
-39,548
| -31% | -$469K | 0.02% | 1144 |
|
|
2019
Q3 | $937K | Buy |
126,136
+53,186
| +73% | +$395K | 0.02% | 997 |
|
|
2019
Q2 | $709K | Buy |
72,950
+38,459
| +112% | +$374K | 0.01% | 1246 |
|
|
2019
Q1 | $403K | Buy |
34,491
+11,779
| +52% | +$138K | 0.01% | 1324 |
|
|
2018
Q4 | $264K | Buy |
22,712
+14,734
| +185% | +$171K | 0.01% | 1367 |
|
|
2018
Q3 | $163K | Buy |
+7,978
| New | +$163K | 0.01% | 1457 |
|
|
2018
Q2 | – | Sell |
-1,398
| Closed | -$15K | – | 2065 |
|
|
2018
Q1 | $15K | Buy |
+1,398
| New | +$15K | ﹤0.01% | 1761 |
|
|
2017
Q2 | – | Sell |
-22,730
| Closed | -$317K | – | 1892 |
|
|
2017
Q1 | $317K | Buy |
22,730
+5,311
| +30% | +$74.1K | 0.02% | 871 |
|
|
2016
Q4 | $260K | Sell |
17,419
-389
| -2% | -$5.81K | 0.02% | 1059 |
|
|
2016
Q3 | $173K | Buy |
+17,808
| New | +$173K | 0.01% | 1320 |
|
|
2016
Q2 | – | Sell |
-49,835
| Closed | -$384K | – | 1889 |
|
|
2016
Q1 | $384K | Buy |
+49,835
| New | +$384K | 0.02% | 869 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$209K | – | 2056 |
|
|
2015
Q1 | $209K | Buy |
+9,000
| New | +$209K | 0.01% | 1502 |
|
|
2014
Q3 | – | Sell |
-15,183
| Closed | -$376K | – | 1883 |
|
|
2014
Q2 | $376K | Buy |
+15,183
| New | +$376K | 0.02% | 860 |
|