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Cubist Systematic Strategies’s United Microelectronic UMC Stock Holding History

Cubist Systematic Strategies’s Portfolio UMC Stock Details UMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-787,030
Closed -$6.89M – 4335
2023
Q1 		$6.89M Buy
787,030
+21,126
+3% +$171K 0.04% 695
2022
Q4 		$5M Sell
765,904
-508,108
-40% -$3.36M 0.03% 1017
2022
Q3 		$7.1M Buy
1,274,012
+394,091
+45% +$2.6M 0.04% 750
2022
Q2 		$5.96M Sell
879,921
-352,157
-29% -$2.89M 0.04% 826
2022
Q1 		$11.2M Buy
1,232,078
+1,057,608
+606% +$10.5M 0.09% 244
2021
Q4 		$2.04M Sell
174,470
-590,952
-77% -$6.57M 0.02% 1355
2021
Q3 		$8.75M Buy
765,422
+597,320
+355% +$6.41M 0.11% 232
2021
Q2 		$1.59M Buy
168,102
+142,805
+565% +$1.34M 0.02% 1253
2021
Q1 		$230K Sell
25,297
-247,653
-91% -$2.29M ﹤0.01% 2393
2020
Q4 		$2.3M Buy
+272,950
New +$1.78M 0.03% 859
2020
Q1 		– Sell
-29,220
Closed -$78K – 2469
2019
Q4 		$78K Buy
+29,220
New +$70.6K ﹤0.01% 2231
2019
Q3 		– Sell
-18,998
Closed -$42K – 2499
2019
Q2 		$42K Sell
18,998
-20,549
-52% -$42K ﹤0.01% 2342
2019
Q1 		$74K Buy
+39,547
New +$72.9K ﹤0.01% 2047
2018
Q3 		– Sell
-26,331
Closed -$74K – 2086
2018
Q2 		$74K Buy
+26,331
New +$71.8K ﹤0.01% 1599
2017
Q4 		– Sell
-124,954
Closed -$312K – 2097
2017
Q3 		$312K Buy
+124,954
New +$306K 0.02% 1133
2016
Q3 		– Sell
-13,481
Closed -$27K – 1884
2016
Q2 		$27K Buy
+13,481
New +$25.9K ﹤0.01% 1625
2016
Q1 		– Sell
-96,030
Closed -$181K – 1845
2015
Q4 		$181K Buy
96,030
+51,694
+117% +$96.7K 0.01% 1389
2015
Q3 		$72K Buy
+44,336
New +$79.2K ﹤0.01% 1687
2015
Q2 		– Sell
-19,810
Closed -$48K – 2057
2015
Q1 		$48K Sell
19,810
-12,713
-39% -$31K ﹤0.01% 1763
2014
Q4 		$74K Buy
+32,523
New +$69.2K ﹤0.01% 1741
2014
Q3 		– Sell
-102,101
Closed -$246K – 1886
2014
Q2 		$246K Buy
+102,101
New +$228K 0.01% 1053

Other funds holding UMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of United Microelectronic (UMC) in Q2 2023, closing a stake of 787,030 shares — an estimated $6.89M sold.

Cubist Systematic Strategies first reported a position in UMC in Q2 2014 and held it in 21 quarters. The position peaked at $11.2M in Q1 2022. 220 funds tracked by Wall St. Rank hold UMC as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining United Microelectronic position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 787,030 United Microelectronic shares in Q2 2023, an estimated $6.89M.
  • Cubist Systematic Strategies first reported a position in United Microelectronic in Q2 2014 and held it in 21 quarters.
  • Cubist Systematic Strategies's United Microelectronic position peaked at $11.2M in Q1 2022.
  • 220 funds tracked by Wall St. Rank held United Microelectronic as of Q2 2023.

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