Cubist Systematic Strategies’s Unilever NV New York Registry Shares UN Stock Holding History

Cubist Systematic Strategies’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-45,171	Closed	-$2.73M	–	2823
2020 Q3	$2.73M	Buy	+45,171	New	+$2.62M	0.04%	722
2020 Q2	–	Sell	-5,500	Closed	-$268K	–	2630
2020 Q1	$268K	Buy	+5,500	New	+$301K	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%	+$3.31M	0.08%	330
2019 Q1	$1.21M	Buy	20,725 +10,008	+93%	+$549K	0.04%	662
2018 Q4	$577K	Buy	+10,717	New	+$585K	0.03%	879
2018 Q3	–	Sell	-6,865	Closed	-$383K	–	2242
2018 Q2	$383K	Sell	6,865 -203	-3%	-$11.4K	0.02%	932
2018 Q1	$399K	Sell	7,068 -26,715	-79%	-$1.47M	0.02%	964
2017 Q4	$1.9M	Buy	33,783 +21,758	+181%	+$1.25M	0.1%	245
2017 Q3	$710K	Buy	12,025 +5,715	+91%	+$333K	0.04%	607
2017 Q2	$349K	Buy	6,310 +4,336	+220%	+$234K	0.02%	942
2017 Q1	$98K	Buy	+1,974	New	+$88.4K	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%	-$1.91M	0.04%	614
2016 Q1	$2.54M	Buy	56,793 +38,482	+210%	+$1.66M	0.15%	150
2015 Q4	$793K	Buy	+18,311	New	+$802K	0.05%	584
2015 Q2	–	Sell	-51,679	Closed	-$2.16M	–	2287
2015 Q1	$2.16M	Buy	+51,679	New	+$2.17M	0.11%	246
2014 Q4	–	Sell	-7,620	Closed	-$302K	–	2243
2014 Q3	$302K	Buy	+7,620	New	+$317K	0.02%	1099

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Cubist Systematic Strategies's UN Position: Q4 2020 in Review

Cubist Systematic Strategies sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 45,171 shares — an estimated $2.73M sold.

Cubist Systematic Strategies first reported a position in UN in Q3 2014 and held it in 18 quarters. The position peaked at $4.62M in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Cubist Systematic Strategies reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Cubist Systematic Strategies sold 45,171 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $2.73M.
Cubist Systematic Strategies first reported a position in Unilever NV New York Registry Shares in Q3 2014 and held it in 18 quarters.
Cubist Systematic Strategies's Unilever NV New York Registry Shares position peaked at $4.62M in Q2 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Cubist Systematic Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.