Cubist Systematic Strategies’s UMB Financial UMBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-82,060
| Closed | -$9.26M | – | 2308 |
|
|
2024
Q4 | $9.26M | Buy |
82,060
+41,762
| +104% | +$4.71M | 0.06% | 195 |
|
|
2024
Q3 | $4.24M | Sell |
40,298
-40,296
| -50% | -$4.24M | 0.03% | 407 |
|
|
2024
Q2 | $6.72M | Buy |
80,594
+72,978
| +958% | +$6.09M | 0.05% | 248 |
|
|
2024
Q1 | $663K | Sell |
7,616
-3,322
| -30% | -$289K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $914K | Sell |
10,938
-1,057
| -9% | -$88.3K | 0.01% | 1149 |
|
|
2023
Q3 | $744K | Buy |
+11,995
| New | +$744K | 0.01% | 1143 |
|
|
2023
Q2 | – | Sell |
-117,676
| Closed | -$6.79M | – | 3035 |
|
|
2023
Q1 | $6.79M | Buy |
+117,676
| New | +$6.79M | 0.04% | 454 |
|
|
2022
Q4 | – | Sell |
-56,268
| Closed | -$4.74M | – | 3592 |
|
|
2022
Q3 | $4.74M | Buy |
56,268
+17,541
| +45% | +$1.48M | 0.03% | 863 |
|
|
2022
Q2 | $3.33M | Sell |
38,727
-9,361
| -19% | -$806K | 0.02% | 1135 |
|
|
2022
Q1 | $4.67M | Buy |
48,088
+31,710
| +194% | +$3.08M | 0.04% | 779 |
|
|
2021
Q4 | $1.74M | Buy |
16,378
+1,000
| +7% | +$106K | 0.02% | 1491 |
|
|
2021
Q3 | $1.49M | Buy |
15,378
+7,262
| +89% | +$702K | 0.02% | 1237 |
|
|
2021
Q2 | $755K | Sell |
8,116
-9,295
| -53% | -$865K | 0.01% | 1750 |
|
|
2021
Q1 | $1.61M | Sell |
17,411
-5,851
| -25% | -$540K | 0.02% | 1196 |
|
|
2020
Q4 | $1.61M | Buy |
23,262
+1,094
| +5% | +$75.5K | 0.02% | 1095 |
|
|
2020
Q3 | $1.09M | Buy |
22,168
+6,109
| +38% | +$299K | 0.02% | 1282 |
|
|
2020
Q2 | $828K | Buy |
16,059
+3,191
| +25% | +$165K | 0.01% | 1296 |
|
|
2020
Q1 | $597K | Sell |
12,868
-4,026
| -24% | -$187K | 0.02% | 1140 |
|
|
2019
Q4 | $1.16M | Buy |
16,894
+7,774
| +85% | +$534K | 0.02% | 1066 |
|
|
2019
Q3 | $589K | Sell |
9,120
-2,382
| -21% | -$154K | 0.01% | 1216 |
|
|
2019
Q2 | $757K | Buy |
11,502
+6,675
| +138% | +$439K | 0.01% | 1199 |
|
|
2019
Q1 | $309K | Buy |
4,827
+1,395
| +41% | +$89.3K | 0.01% | 1483 |
|
|
2018
Q4 | $209K | Buy |
+3,432
| New | +$209K | 0.01% | 1504 |
|
|
2018
Q1 | – | Sell |
-10,137
| Closed | -$729K | – | 2086 |
|
|
2017
Q4 | $729K | Buy |
+10,137
| New | +$729K | 0.04% | 663 |
|
|
2015
Q3 | – | Sell |
-4,301
| Closed | -$245K | – | 2028 |
|
|
2015
Q2 | $245K | Buy |
+4,301
| New | +$245K | 0.01% | 1332 |
|