CSS
ULTI

Cubist Systematic Strategies’s Ultimate Software Group Inc ULTI Stock Holding History

Cubist Systematic Strategies’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$1.88M 0.07% 407
2018
Q3 		$4.19M Buy
13,013
+10,669
+455% +$3.16M 0.23% 70
2018
Q2 		$603K Sell
2,344
-1,526
-39% -$392K 0.03% 701
2018
Q1 		$943K Buy
+3,870
New +$914K 0.06% 462
2017
Q4 		– Sell
-10,215
Closed -$1.94M – 2207
2017
Q3 		$1.94M Buy
+10,215
New +$2.06M 0.11% 186
2017
Q1 		– Sell
-3,030
Closed -$553K – 1983
2016
Q4 		$553K Buy
3,030
+1,112
+58% +$223K 0.04% 619
2016
Q3 		$392K Buy
1,918
+44
+2% +$9.3K 0.03% 832
2016
Q2 		$394K Buy
+1,874
New +$372K 0.02% 918
2015
Q3 		– Sell
-29,148
Closed -$4.79M – 2114
2015
Q2 		$4.79M Buy
+29,148
New +$4.92M 0.23% 74
2014
Q4 		– Sell
-2,045
Closed -$289K – 2127
2014
Q3 		$289K Buy
+2,045
New +$286K 0.02% 1128

Other funds holding ULTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cubist Systematic Strategies's ULTI Position: Q1 2019 in Review

Cubist Systematic Strategies sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 5,907 shares — an estimated $1.45M sold.

Cubist Systematic Strategies first reported a position in ULTI in Q3 2014 and held it in 10 quarters. The position peaked at $4.79M in Q2 2015. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Cubist Systematic Strategies reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,907 Ultimate Software Group Inc shares in Q1 2019, an estimated $1.45M.
  • Cubist Systematic Strategies first reported a position in Ultimate Software Group Inc in Q3 2014 and held it in 10 quarters.
  • Cubist Systematic Strategies's Ultimate Software Group Inc position peaked at $4.79M in Q2 2015.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Cubist Systematic Strategies's 13F filing for Q1 2019, filed 15 May 2019.