Cubist Systematic Strategies’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-272,461
| Closed | -$4.86M | – | 3579 |
|
|
2022
Q4 | $4.86M | Buy |
272,461
+188,620
| +225% | +$3.37M | 0.03% | 703 |
|
|
2022
Q3 | $1.43M | Buy |
+83,841
| New | +$1.43M | 0.01% | 1812 |
|
|
2021
Q3 | – | Sell |
-11,739
| Closed | -$217K | – | 3271 |
|
|
2021
Q2 | $217K | Sell |
11,739
-518,823
| -98% | -$9.59M | ﹤0.01% | 2509 |
|
|
2021
Q1 | $9.31M | Buy |
530,562
+275,502
| +108% | +$4.83M | 0.12% | 188 |
|
|
2020
Q4 | $3.86M | Buy |
255,060
+253,788
| +19,952% | +$3.84M | 0.05% | 567 |
|
|
2020
Q3 | $14K | Sell |
1,272
-181,242
| -99% | -$1.99M | ﹤0.01% | 2421 |
|
|
2020
Q2 | $1.94M | Buy |
182,514
+181,629
| +20,523% | +$1.93M | 0.03% | 811 |
|
|
2020
Q1 | $10K | Sell |
885
-93,738
| -99% | -$1.06M | ﹤0.01% | 2088 |
|
|
2019
Q4 | $1.68M | Buy |
94,623
+15,358
| +19% | +$272K | 0.03% | 847 |
|
|
2019
Q3 | $1.31M | Sell |
79,265
-32,666
| -29% | -$538K | 0.03% | 850 |
|
|
2019
Q2 | $1.86M | Buy |
111,931
+23,110
| +26% | +$383K | 0.03% | 719 |
|
|
2019
Q1 | $1.47M | Sell |
88,821
-224,229
| -72% | -$3.7M | 0.05% | 574 |
|
|
2018
Q4 | $4.98M | Buy |
313,050
+280,993
| +877% | +$4.47M | 0.24% | 56 |
|
|
2018
Q3 | $667K | Sell |
32,057
-26,478
| -45% | -$551K | 0.04% | 662 |
|
|
2018
Q2 | $1.32M | Buy |
+58,535
| New | +$1.32M | 0.07% | 364 |
|
|
2018
Q1 | – | Sell |
-73,196
| Closed | -$1.52M | – | 2142 |
|
|
2017
Q4 | $1.52M | Buy |
73,196
+45,524
| +165% | +$947K | 0.08% | 320 |
|
|
2017
Q3 | $540K | Buy |
+27,672
| New | +$540K | 0.03% | 775 |
|
|
2017
Q1 | – | Sell |
-10,017
| Closed | -$188K | – | 1927 |
|
|
2016
Q4 | $188K | Sell |
10,017
-59,866
| -86% | -$1.12M | 0.02% | 1289 |
|
|
2016
Q3 | $1.05M | Buy |
69,883
+56,076
| +406% | +$844K | 0.07% | 395 |
|
|
2016
Q2 | $214K | Buy |
+13,807
| New | +$214K | 0.01% | 1304 |
|
|
2015
Q4 | – | Sell |
-12,506
| Closed | -$204K | – | 2011 |
|
|
2015
Q3 | $204K | Sell |
12,506
-3,977
| -24% | -$64.9K | 0.01% | 1471 |
|
|
2015
Q2 | $297K | Buy |
+16,483
| New | +$297K | 0.01% | 1228 |
|
|
2015
Q1 | – | Sell |
-12,257
| Closed | -$208K | – | 2128 |
|
|
2014
Q4 | $208K | Buy |
+12,257
| New | +$208K | 0.01% | 1482 |
|