Cubist Systematic Strategies’s Unifirst Corp UNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Buy |
36,303
+1,146
| +3% | +$216K | 0.03% | 387 |
|
|
2025
Q1 | $6.12M | Buy |
35,157
+26,811
| +321% | +$4.67M | 0.04% | 381 |
|
|
2024
Q4 | $1.43M | Buy |
+8,346
| New | +$1.43M | 0.01% | 708 |
|
|
2024
Q3 | – | Sell |
-41,936
| Closed | -$7.19M | – | 2262 |
|
|
2024
Q2 | $7.19M | Buy |
41,936
+31,583
| +305% | +$5.42M | 0.05% | 230 |
|
|
2024
Q1 | $1.8M | Buy |
+10,353
| New | +$1.8M | 0.01% | 920 |
|
|
2023
Q3 | – | Sell |
-3,274
| Closed | -$508K | – | 2600 |
|
|
2023
Q2 | $508K | Sell |
3,274
-1,255
| -28% | -$195K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $798K | Buy |
+4,529
| New | +$798K | ﹤0.01% | 1590 |
|
|
2022
Q4 | – | Sell |
-628
| Closed | -$106K | – | 3593 |
|
|
2022
Q3 | $106K | Sell |
628
-7,940
| -93% | -$1.34M | ﹤0.01% | 3206 |
|
|
2022
Q2 | $1.48M | Buy |
8,568
+6,118
| +250% | +$1.05M | 0.01% | 1826 |
|
|
2022
Q1 | $451K | Buy |
+2,450
| New | +$451K | ﹤0.01% | 2578 |
|
|
2021
Q4 | – | Sell |
-1,503
| Closed | -$320K | – | 3646 |
|
|
2021
Q3 | $320K | Buy |
+1,503
| New | +$320K | ﹤0.01% | 2314 |
|
|
2021
Q2 | – | Sell |
-5,341
| Closed | -$1.2M | – | 3119 |
|
|
2021
Q1 | $1.2M | Buy |
5,341
+3,446
| +182% | +$771K | 0.02% | 1411 |
|
|
2020
Q4 | $401K | Sell |
1,895
-1,736
| -48% | -$367K | 0.01% | 1895 |
|
|
2020
Q3 | $688K | Sell |
3,631
-7,057
| -66% | -$1.34M | 0.01% | 1552 |
|
|
2020
Q2 | $1.91M | Buy |
10,688
+7,498
| +235% | +$1.34M | 0.03% | 821 |
|
|
2020
Q1 | $482K | Sell |
3,190
-3,236
| -50% | -$489K | 0.01% | 1277 |
|
|
2019
Q4 | $1.3M | Buy |
6,426
+4,473
| +229% | +$904K | 0.02% | 994 |
|
|
2019
Q3 | $381K | Sell |
1,953
-11,039
| -85% | -$2.15M | 0.01% | 1426 |
|
|
2019
Q2 | $2.45M | Buy |
12,992
+7,178
| +123% | +$1.35M | 0.05% | 595 |
|
|
2019
Q1 | $892K | Buy |
5,814
+4,758
| +451% | +$730K | 0.03% | 821 |
|
|
2018
Q4 | $151K | Buy |
+1,056
| New | +$151K | 0.01% | 1634 |
|
|
2018
Q2 | – | Sell |
-1,463
| Closed | -$236K | – | 2066 |
|
|
2018
Q1 | $236K | Buy |
+1,463
| New | +$236K | 0.01% | 1306 |
|
|
2017
Q4 | – | Sell |
-2,388
| Closed | -$362K | – | 2098 |
|
|
2017
Q3 | $362K | Buy |
+2,388
| New | +$362K | 0.02% | 1031 |
|
|
2016
Q3 | – | Sell |
-2,073
| Closed | -$240K | – | 1882 |
|
|
2016
Q2 | $240K | Buy |
+2,073
| New | +$240K | 0.01% | 1225 |
|
|
2016
Q1 | – | Sell |
-7,025
| Closed | -$732K | – | 1845 |
|
|
2015
Q4 | $732K | Buy |
+7,025
| New | +$732K | 0.04% | 625 |
|
|
2015
Q2 | – | Sell |
-2,144
| Closed | -$252K | – | 2058 |
|
|
2015
Q1 | $252K | Sell |
2,144
-553
| -21% | -$65K | 0.01% | 1382 |
|
|
2014
Q4 | $328K | Buy |
+2,697
| New | +$328K | 0.02% | 1147 |
|