Cubist Systematic Strategies’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,171
| Closed | -$2.73M | – | 2823 |
|
|
2020
Q3 | $2.73M | Buy |
+45,171
| New | +$2.73M | 0.04% | 722 |
|
|
2020
Q2 | – | Sell |
-5,500
| Closed | -$268K | – | 2630 |
|
|
2020
Q1 | $268K | Buy |
+5,500
| New | +$268K | 0.01% | 1582 |
|
|
2019
Q4 | – | Sell |
-14,776
| Closed | -$887K | – | 2671 |
|
|
2019
Q3 | $887K | Sell |
14,776
-61,241
| -81% | -$3.68M | 0.02% | 1032 |
|
|
2019
Q2 | $4.62M | Buy |
76,017
+55,292
| +267% | +$3.36M | 0.08% | 330 |
|
|
2019
Q1 | $1.21M | Buy |
20,725
+10,008
| +93% | +$583K | 0.04% | 662 |
|
|
2018
Q4 | $577K | Buy |
+10,717
| New | +$577K | 0.03% | 879 |
|
|
2018
Q3 | – | Sell |
-6,865
| Closed | -$383K | – | 2224 |
|
|
2018
Q2 | $383K | Sell |
6,865
-203
| -3% | -$11.3K | 0.02% | 931 |
|
|
2018
Q1 | $399K | Sell |
7,068
-26,715
| -79% | -$1.51M | 0.02% | 964 |
|
|
2017
Q4 | $1.9M | Buy |
33,783
+21,758
| +181% | +$1.23M | 0.1% | 245 |
|
|
2017
Q3 | $710K | Buy |
12,025
+5,715
| +91% | +$337K | 0.04% | 607 |
|
|
2017
Q2 | $349K | Buy |
6,310
+4,336
| +220% | +$240K | 0.02% | 942 |
|
|
2017
Q1 | $98K | Buy |
+1,974
| New | +$98K | 0.01% | 1403 |
|
|
2016
Q4 | – | Sell |
-31,400
| Closed | -$1.45M | – | 2052 |
|
|
2016
Q3 | $1.45M | Buy |
31,400
+17,171
| +121% | +$792K | 0.09% | 288 |
|
|
2016
Q2 | $668K | Sell |
14,229
-42,564
| -75% | -$2M | 0.04% | 614 |
|
|
2016
Q1 | $2.54M | Buy |
56,793
+38,482
| +210% | +$1.72M | 0.15% | 150 |
|
|
2015
Q4 | $793K | Buy |
+18,311
| New | +$793K | 0.05% | 584 |
|
|
2015
Q2 | – | Sell |
-51,679
| Closed | -$2.16M | – | 2287 |
|
|
2015
Q1 | $2.16M | Buy |
+51,679
| New | +$2.16M | 0.11% | 246 |
|
|
2014
Q4 | – | Sell |
-7,620
| Closed | -$302K | – | 2242 |
|
|
2014
Q3 | $302K | Buy |
+7,620
| New | +$302K | 0.02% | 1099 |
|