Cubist Systematic Strategies’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Buy |
+14,707
| New | +$900K | ﹤0.01% | 923 |
|
|
2025
Q1 | – | Sell |
-171,811
| Closed | -$9.74M | – | 2306 |
|
|
2024
Q4 | $9.74M | Buy |
171,811
+157,610
| +1,110% | +$8.94M | 0.06% | 188 |
|
|
2024
Q3 | $922K | Buy |
+14,201
| New | +$922K | 0.01% | 834 |
|
|
2024
Q1 | – | Sell |
-99,292
| Closed | -$4.81M | – | 2828 |
|
|
2023
Q4 | $4.81M | Buy |
99,292
+71,631
| +259% | +$3.47M | 0.03% | 481 |
|
|
2023
Q3 | $1.37M | Buy |
+27,661
| New | +$1.37M | 0.01% | 919 |
|
|
2023
Q2 | – | Sell |
-129,502
| Closed | -$6.73M | – | 3032 |
|
|
2023
Q1 | $6.73M | Buy |
129,502
+107,363
| +485% | +$5.58M | 0.04% | 457 |
|
|
2022
Q4 | $1.11M | Buy |
+22,139
| New | +$1.11M | 0.01% | 1677 |
|
|
2022
Q3 | – | Sell |
-114,180
| Closed | -$5.23M | – | 3904 |
|
|
2022
Q2 | $5.23M | Buy |
114,180
+87,904
| +335% | +$4.03M | 0.03% | 781 |
|
|
2022
Q1 | $1.2M | Buy |
26,276
+4,174
| +19% | +$190K | 0.01% | 1899 |
|
|
2021
Q4 | $1.19M | Buy |
+22,102
| New | +$1.19M | 0.01% | 1790 |
|
|
2021
Q2 | – | Sell |
-6,733
| Closed | -$376K | – | 3118 |
|
|
2021
Q1 | $376K | Sell |
6,733
-1,949
| -22% | -$109K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $524K | Sell |
8,682
-43,820
| -83% | -$2.64M | 0.01% | 1749 |
|
|
2020
Q3 | $3.24M | Buy |
52,502
+40,719
| +346% | +$2.51M | 0.05% | 622 |
|
|
2020
Q2 | $647K | Buy |
+11,783
| New | +$647K | 0.01% | 1447 |
|
|
2020
Q1 | – | Sell |
-13,564
| Closed | -$775K | – | 2468 |
|
|
2019
Q4 | $775K | Buy |
13,564
+6,460
| +91% | +$369K | 0.01% | 1312 |
|
|
2019
Q3 | $427K | Sell |
7,104
-210
| -3% | -$12.6K | 0.01% | 1374 |
|
|
2019
Q2 | $453K | Sell |
7,314
-57,425
| -89% | -$3.56M | 0.01% | 1545 |
|
|
2019
Q1 | $3.74M | Buy |
64,739
+55,141
| +575% | +$3.18M | 0.12% | 216 |
|
|
2018
Q4 | $501K | Buy |
+9,598
| New | +$501K | 0.02% | 966 |
|
|
2018
Q1 | – | Sell |
-9,487
| Closed | -$525K | – | 2085 |
|
|
2017
Q4 | $525K | Buy |
9,487
+1,482
| +19% | +$82K | 0.03% | 872 |
|
|
2017
Q3 | $464K | Buy |
8,005
+2,214
| +38% | +$128K | 0.03% | 869 |
|
|
2017
Q2 | $313K | Buy |
5,791
+1,716
| +42% | +$92.7K | 0.02% | 1011 |
|
|
2017
Q1 | $201K | Buy |
+4,075
| New | +$201K | 0.01% | 1185 |
|
|
2016
Q2 | – | Sell |
-5,111
| Closed | -$231K | – | 1890 |
|
|
2016
Q1 | $231K | Sell |
5,111
-1,595
| -24% | -$72.1K | 0.01% | 1128 |
|
|
2015
Q4 | $289K | Sell |
6,706
-100
| -1% | -$4.31K | 0.02% | 1140 |
|
|
2015
Q3 | $278K | Buy |
6,806
+1,632
| +32% | +$66.7K | 0.01% | 1279 |
|
|
2015
Q2 | $222K | Sell |
5,174
-31,996
| -86% | -$1.37M | 0.01% | 1395 |
|
|
2015
Q1 | $1.55M | Buy |
+37,170
| New | +$1.55M | 0.08% | 383 |
|
|
2014
Q4 | – | Sell |
-4,902
| Closed | -$205K | – | 2058 |
|
|
2014
Q3 | $205K | Buy |
+4,902
| New | +$205K | 0.01% | 1354 |
|