Cubist Systematic Strategies’s Universal Logistics Holdings ULH Stock Holding History

Cubist Systematic Strategies’s Portfolio ULH Stock Details ULH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,963	Closed	-$378K	–	4332
2023 Q1	$378K	Sell	12,963 -10,801	-45%	-$350K	﹤0.01%	2838
2022 Q4	$795K	Sell	23,764 -758	-3%	-$26.5K	﹤0.01%	2659
2022 Q3	$778K	Buy	24,522 +12,412	+102%	+$410K	﹤0.01%	2829
2022 Q2	$331K	Buy	+12,110	New	+$288K	﹤0.01%	3368
2019 Q3	–	Sell	-10,608	Closed	-$238K	–	2498
2019 Q2	$238K	Buy	+10,608	New	+$227K	﹤0.01%	1958

Other funds holding ULH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's ULH Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Universal Logistics Holdings (ULH) in Q2 2023, closing a stake of 12,963 shares — an estimated $378K sold.

Cubist Systematic Strategies first reported a position in ULH in Q2 2019 and held it in 5 quarters. The position peaked at $795K in Q4 2022. 88 funds tracked by Wall St. Rank hold ULH as of Q2 2023.

Cubist Systematic Strategies reported no remaining Universal Logistics Holdings position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 12,963 Universal Logistics Holdings shares in Q2 2023, an estimated $378K.
Cubist Systematic Strategies first reported a position in Universal Logistics Holdings in Q2 2019 and held it in 5 quarters.
Cubist Systematic Strategies's Universal Logistics Holdings position peaked at $795K in Q4 2022.
88 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.