Cubist Systematic Strategies’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,073
| Closed | -$900K | – | 3993 |
|
|
2025
Q2 | $900K | Buy |
+13,073
| New | +$917K | 0.01% | 1996 |
|
|
2025
Q1 | – | Sell |
-152,721
| Closed | -$9.74M | – | 3961 |
|
|
2024
Q4 | $9.74M | Buy |
152,721
+140,098
| +1,110% | +$9.46M | 0.16% | 485 |
|
|
2024
Q3 | $922K | Buy |
+12,623
| New | +$873K | 0.01% | 1881 |
|
|
2024
Q1 | – | Sell |
-88,260
| Closed | -$4.81M | – | 4493 |
|
|
2023
Q4 | $4.81M | Buy |
88,260
+63,672
| +259% | +$3.44M | 0.06% | 895 |
|
|
2023
Q3 | $1.37M | Buy |
+24,588
| New | +$1.42M | 0.02% | 1646 |
|
|
2023
Q2 | – | Sell |
-115,113
| Closed | -$6.73M | – | 4370 |
|
|
2023
Q1 | $6.73M | Buy |
115,113
+95,434
| +485% | +$5.42M | 0.06% | 711 |
|
|
2022
Q4 | $1.11M | Buy |
+19,679
| New | +$1.05M | 0.01% | 2345 |
|
|
2022
Q3 | – | Sell |
-101,493
| Closed | -$5.23M | – | 4738 |
|
|
2022
Q2 | $5.23M | Buy |
101,493
+78,137
| +335% | +$3.98M | 0.04% | 948 |
|
|
2022
Q1 | $1.2M | Buy |
23,356
+3,710
| +19% | +$207K | 0.01% | 1899 |
|
|
2021
Q4 | $1.19M | Buy |
+19,646
| New | +$1.17M | 0.01% | 1790 |
|
|
2021
Q2 | – | Sell |
-5,985
| Closed | -$376K | – | 3118 |
|
|
2021
Q1 | $376K | Sell |
5,985
-1,732
| -22% | -$110K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $524K | Sell |
7,717
-38,951
| -83% | -$2.64M | 0.01% | 1749 |
|
|
2020
Q3 | $3.24M | Buy |
46,668
+36,194
| +346% | +$2.42M | 0.05% | 622 |
|
|
2020
Q2 | $647K | Buy |
+10,474
| New | +$626K | 0.01% | 1447 |
|
|
2020
Q1 | – | Sell |
-12,057
| Closed | -$775K | – | 2468 |
|
|
2019
Q4 | $775K | Buy |
12,057
+5,742
| +91% | +$381K | 0.01% | 1312 |
|
|
2019
Q3 | $427K | Sell |
6,315
-186
| -3% | -$12.9K | 0.01% | 1374 |
|
|
2019
Q2 | $453K | Sell |
6,501
-51,045
| -89% | -$3.46M | 0.01% | 1545 |
|
|
2019
Q1 | $3.74M | Buy |
57,546
+49,014
| +574% | +$2.99M | 0.12% | 216 |
|
|
2018
Q4 | $501K | Buy |
+8,532
| New | +$514K | 0.02% | 966 |
|
|
2018
Q1 | – | Sell |
-8,433
| Closed | -$525K | – | 2085 |
|
|
2017
Q4 | $525K | Buy |
8,433
+1,317
| +19% | +$83.5K | 0.03% | 872 |
|
|
2017
Q3 | $464K | Buy |
7,116
+1,968
| +38% | +$126K | 0.03% | 869 |
|
|
2017
Q2 | $313K | Buy |
5,148
+1,526
| +42% | +$91K | 0.02% | 1011 |
|
|
2017
Q1 | $201K | Buy |
+3,622
| New | +$183K | 0.01% | 1185 |
|
|
2016
Q2 | – | Sell |
-4,543
| Closed | -$231K | – | 1892 |
|
|
2016
Q1 | $231K | Sell |
4,543
-1,418
| -24% | -$69K | 0.01% | 1128 |
|
|
2015
Q4 | $289K | Sell |
5,961
-89
| -1% | -$4.34K | 0.02% | 1140 |
|
|
2015
Q3 | $278K | Buy |
6,050
+1,451
| +32% | +$69.4K | 0.01% | 1279 |
|
|
2015
Q2 | $222K | Sell |
4,599
-28,441
| -86% | -$1.41M | 0.01% | 1395 |
|
|
2015
Q1 | $1.55M | Buy |
+33,040
| New | +$1.58M | 0.08% | 383 |
|
|
2014
Q4 | – | Sell |
-4,357
| Closed | -$205K | – | 2060 |
|
|
2014
Q3 | $205K | Buy |
+4,357
| New | +$215K | 0.01% | 1354 |
|
Other funds holding UL
