Cubist Systematic Strategies’s Universal Logistics Holdings ULH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-12,963
| Closed | -$378K | – | 3033 |
|
2023
Q1 | $378K | Sell |
12,963
-10,801
| -45% | -$315K | ﹤0.01% | 1921 |
|
2022
Q4 | $795K | Sell |
23,764
-758
| -3% | -$25.3K | ﹤0.01% | 1911 |
|
2022
Q3 | $778K | Buy |
24,522
+12,412
| +102% | +$394K | ﹤0.01% | 2233 |
|
2022
Q2 | $331K | Buy |
+12,110
| New | +$331K | ﹤0.01% | 2874 |
|
2019
Q3 | – | Sell |
-10,608
| Closed | -$238K | – | 2498 |
|
2019
Q2 | $238K | Buy |
+10,608
| New | +$238K | ﹤0.01% | 1958 |
|