Cubist Systematic Strategies’s United Microelectronic UMC Stock Holding History
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 | – | 4374 |
|
|
2023
Q1 | $6.89M | Buy |
787,030
+21,126
| +3% | +$171K | 0.06% | 695 |
|
|
2022
Q4 | $5M | Sell |
765,904
-508,108
| -40% | -$3.36M | 0.04% | 1017 |
|
|
2022
Q3 | $7.1M | Buy |
1,274,012
+394,091
| +45% | +$2.6M | 0.05% | 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 | 0.1% | 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
CS
