Cubist Systematic Strategies’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,907
| Closed | -$1.45M | – | 2523 |
|
|
2018
Q4 | $1.45M | Sell |
5,907
-7,106
| -55% | -$1.74M | 0.07% | 407 |
|
|
2018
Q3 | $4.19M | Buy |
13,013
+10,669
| +455% | +$3.44M | 0.23% | 70 |
|
|
2018
Q2 | $603K | Sell |
2,344
-1,526
| -39% | -$393K | 0.03% | 700 |
|
|
2018
Q1 | $943K | Buy |
+3,870
| New | +$943K | 0.06% | 462 |
|
|
2017
Q4 | – | Sell |
-10,215
| Closed | -$1.94M | – | 2207 |
|
|
2017
Q3 | $1.94M | Buy |
+10,215
| New | +$1.94M | 0.11% | 186 |
|
|
2017
Q1 | – | Sell |
-3,030
| Closed | -$553K | – | 1983 |
|
|
2016
Q4 | $553K | Buy |
3,030
+1,112
| +58% | +$203K | 0.04% | 619 |
|
|
2016
Q3 | $392K | Buy |
1,918
+44
| +2% | +$8.99K | 0.03% | 832 |
|
|
2016
Q2 | $394K | Buy |
+1,874
| New | +$394K | 0.02% | 918 |
|
|
2015
Q3 | – | Sell |
-29,148
| Closed | -$4.79M | – | 2113 |
|
|
2015
Q2 | $4.79M | Buy |
+29,148
| New | +$4.79M | 0.23% | 74 |
|
|
2014
Q4 | – | Sell |
-2,045
| Closed | -$289K | – | 2125 |
|
|
2014
Q3 | $289K | Buy |
+2,045
| New | +$289K | 0.02% | 1128 |
|