CSS
ULBI icon

Cubist Systematic Strategies’s Ultralife ULBI Stock Holding History

Cubist Systematic Strategies’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$92.8K Buy
+13,600
New +$103K ﹤0.01% 2784
2024
Q2 		– Sell
-17,159
Closed -$151K – 4059
2024
Q1 		$151K Buy
17,159
+1,176
+7% +$9.57K ﹤0.01% 3177
2023
Q4 		$109K Buy
15,983
+3,274
+26% +$26.9K ﹤0.01% 3160
2023
Q3 		$124K Buy
+12,709
New +$102K ﹤0.01% 2900

Other funds holding ULBI

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cubist Systematic Strategies's ULBI Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Ultralife (ULBI) in Q3 2025: 13,600 shares worth $92.8K. The stake represents ﹤0.01% of the portfolio and ranks #2784 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in ULBI as recently as Q1 2024.

Cubist Systematic Strategies first reported a position in ULBI in Q3 2023 and has held it in 4 quarters since. The position peaked at $151K in Q1 2024. 63 funds tracked by Wall St. Rank hold ULBI as of Q3 2025.

  • Cubist Systematic Strategies held 13,600 shares of Ultralife worth $92.8K as of Q3 2025.
  • Ultralife was a new Cubist Systematic Strategies position in Q3 2025.
  • Ultralife made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2784 holding.
  • Cubist Systematic Strategies first reported a position in Ultralife in Q3 2023 and has held it in 4 quarters since.
  • Cubist Systematic Strategies's Ultralife position peaked at $151K in Q1 2024.
  • 63 funds tracked by Wall St. Rank held Ultralife as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.