Cubist Systematic Strategies’s Uniti Group UNIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-383,694
| Closed | -$1.93M | – | 2353 |
|
2025
Q1 | $1.93M | Sell |
383,694
-63,110
| -14% | -$318K | 0.01% | 698 |
|
2024
Q4 | $2.46M | Buy |
446,804
+110,656
| +33% | +$609K | 0.02% | 541 |
|
2024
Q3 | $1.9M | Sell |
336,148
-163,291
| -33% | -$921K | 0.01% | 651 |
|
2024
Q2 | $1.46M | Buy |
+499,439
| New | +$1.46M | 0.01% | 674 |
|
2024
Q1 | – | Sell |
-65,324
| Closed | -$378K | – | 2831 |
|
2023
Q4 | $378K | Buy |
+65,324
| New | +$378K | ﹤0.01% | 1443 |
|
2023
Q2 | – | Sell |
-224,340
| Closed | -$796K | – | 3037 |
|
2023
Q1 | $796K | Sell |
224,340
-63,009
| -22% | -$224K | ﹤0.01% | 1593 |
|
2022
Q4 | $1.59M | Sell |
287,349
-30,717
| -10% | -$170K | 0.01% | 1456 |
|
2022
Q3 | $2.21M | Buy |
318,066
+211,727
| +199% | +$1.47M | 0.01% | 1505 |
|
2022
Q2 | $1M | Sell |
106,339
-107,236
| -50% | -$1.01M | 0.01% | 2121 |
|
2022
Q1 | $2.94M | Buy |
213,575
+97,672
| +84% | +$1.34M | 0.02% | 1171 |
|
2021
Q4 | $1.62M | Sell |
115,903
-57,923
| -33% | -$812K | 0.02% | 1550 |
|
2021
Q3 | $2.15M | Buy |
173,826
+67,264
| +63% | +$832K | 0.03% | 962 |
|
2021
Q2 | $1.13M | Sell |
106,562
-105,954
| -50% | -$1.12M | 0.01% | 1481 |
|
2021
Q1 | $2.34M | Sell |
212,516
-59,212
| -22% | -$653K | 0.03% | 919 |
|
2020
Q4 | $3.19M | Buy |
271,728
+88,980
| +49% | +$1.04M | 0.04% | 682 |
|
2020
Q3 | $1.93M | Sell |
182,748
-14,479
| -7% | -$153K | 0.03% | 930 |
|
2020
Q2 | $1.84M | Buy |
197,227
+145,809
| +284% | +$1.36M | 0.03% | 840 |
|
2020
Q1 | $310K | Buy |
51,418
+37,398
| +267% | +$225K | 0.01% | 1503 |
|
2019
Q4 | $115K | Sell |
14,020
-49,009
| -78% | -$402K | ﹤0.01% | 2165 |
|
2019
Q3 | $489K | Sell |
63,029
-31,241
| -33% | -$242K | 0.01% | 1301 |
|
2019
Q2 | $896K | Buy |
94,270
+81,039
| +612% | +$770K | 0.02% | 1113 |
|
2019
Q1 | $148K | Buy |
+13,231
| New | +$148K | ﹤0.01% | 1903 |
|
2018
Q3 | – | Sell |
-1,107
| Closed | -$22K | – | 2069 |
|
2018
Q2 | $22K | Buy |
+1,107
| New | +$22K | ﹤0.01% | 1701 |
|
2017
Q4 | – | Sell |
-20,699
| Closed | -$303K | – | 2099 |
|
2017
Q3 | $303K | Buy |
20,699
+11,857
| +134% | +$174K | 0.02% | 1161 |
|
2017
Q2 | $222K | Buy |
8,842
+7,886
| +825% | +$198K | 0.01% | 1227 |
|
2017
Q1 | $25K | Buy |
+956
| New | +$25K | ﹤0.01% | 1535 |
|
2016
Q4 | – | Sell |
-800
| Closed | -$25K | – | 1895 |
|
2016
Q3 | $25K | Sell |
800
-10,846
| -93% | -$339K | ﹤0.01% | 1609 |
|
2016
Q2 | $337K | Buy |
11,646
+7,355
| +171% | +$213K | 0.02% | 1013 |
|
2016
Q1 | $95K | Sell |
4,291
-2,421
| -36% | -$53.6K | 0.01% | 1403 |
|
2015
Q4 | $125K | Buy |
+6,712
| New | +$125K | 0.01% | 1472 |
|