CSS
Cubist Systematic Strategies’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
+173,008
| New | +$39.8M | 0.18% | 37 |
|
|
2025
Q1 | – | Sell |
-74,235
| Closed | -$16.9M | – | 2311 |
|
|
2024
Q4 | $16.9M | Sell |
74,235
-24,306
| -25% | -$5.54M | 0.11% | 91 |
|
|
2024
Q3 | $24.3M | Sell |
98,541
-53,210
| -35% | -$13.1M | 0.15% | 44 |
|
|
2024
Q2 | $34.3M | Sell |
151,751
-21,717
| -13% | -$4.91M | 0.23% | 18 |
|
|
2024
Q1 | $42.7M | Buy |
173,468
+165,210
| +2,001% | +$40.6M | 0.24% | 15 |
|
|
2023
Q4 | $2.03M | Sell |
8,258
-99,464
| -92% | -$24.4M | 0.01% | 812 |
|
|
2023
Q3 | $21.9M | Sell |
107,722
-76,857
| -42% | -$15.7M | 0.16% | 72 |
|
|
2023
Q2 | $37.8M | Buy |
184,579
+161,061
| +685% | +$33M | 0.25% | 27 |
|
|
2023
Q1 | $4.73M | Sell |
23,518
-86,908
| -79% | -$17.5M | 0.03% | 636 |
|
|
2022
Q4 | $22.9M | Sell |
110,426
-15,314
| -12% | -$3.17M | 0.13% | 73 |
|
|
2022
Q3 | $24.5M | Buy |
125,740
+91,545
| +268% | +$17.8M | 0.14% | 71 |
|
|
2022
Q2 | $7.29M | Buy |
34,195
+21,697
| +174% | +$4.63M | 0.04% | 538 |
|
|
2022
Q1 | $3.42M | Buy |
12,498
+3,153
| +34% | +$862K | 0.03% | 1040 |
|
|
2021
Q4 | $2.35M | Sell |
9,345
-25,849
| -73% | -$6.51M | 0.02% | 1223 |
|
|
2021
Q3 | $6.9M | Buy |
35,194
+29,452
| +513% | +$5.77M | 0.09% | 308 |
|
|
2021
Q2 | $1.26M | Sell |
5,742
-53,788
| -90% | -$11.8M | 0.01% | 1406 |
|
|
2021
Q1 | $13.1M | Buy |
59,530
+41,597
| +232% | +$9.17M | 0.17% | 100 |
|
|
2020
Q4 | $3.73M | Sell |
17,933
-5,533
| -24% | -$1.15M | 0.05% | 585 |
|
|
2020
Q3 | $4.62M | Sell |
23,466
-13,301
| -36% | -$2.62M | 0.07% | 447 |
|
|
2020
Q2 | $6.22M | Buy |
36,767
+32,472
| +756% | +$5.49M | 0.11% | 244 |
|
|
2020
Q1 | $606K | Sell |
4,295
-12,909
| -75% | -$1.82M | 0.02% | 1132 |
|
|
2019
Q4 | $3.11M | Sell |
17,204
-139,981
| -89% | -$25.3M | 0.06% | 510 |
|
|
2019
Q3 | $25.5M | Buy |
157,185
+84,340
| +116% | +$13.7M | 0.51% | 10 |
|
|
2019
Q2 | $12.3M | Buy |
72,845
+3,059
| +4% | +$517K | 0.23% | 80 |
|
|
2019
Q1 | $11.7M | Buy |
69,786
+69,486
| +23,162% | +$11.6M | 0.38% | 19 |
|
|
2018
Q4 | $41K | Sell |
300
-18,155
| -98% | -$2.48M | ﹤0.01% | 1892 |
|
|
2018
Q3 | $3.01M | Buy |
18,455
+10,409
| +129% | +$1.69M | 0.16% | 113 |
|
|
2018
Q2 | $1.14M | Buy |
8,046
+4,110
| +104% | +$582K | 0.06% | 430 |
|
|
2018
Q1 | $529K | Sell |
3,936
-22,424
| -85% | -$3.01M | 0.03% | 767 |
|
|
2017
Q4 | $3.54M | Buy |
+26,360
| New | +$3.54M | 0.19% | 88 |
|
|
2017
Q3 | – | Sell |
-26,144
| Closed | -$2.85M | – | 2016 |
|
|
2017
Q2 | $2.85M | Sell |
26,144
-3,489
| -12% | -$380K | 0.18% | 111 |
|
|
2017
Q1 | $3.14M | Buy |
29,633
+3,830
| +15% | +$406K | 0.22% | 73 |
|
|
2016
Q4 | $2.68M | Buy |
25,803
+11,423
| +79% | +$1.18M | 0.21% | 86 |
|
|
2016
Q3 | $1.4M | Sell |
14,380
-473
| -3% | -$46.1K | 0.09% | 298 |
|
|
2016
Q2 | $1.3M | Sell |
14,853
-2,269
| -13% | -$198K | 0.08% | 345 |
|
|
2016
Q1 | $1.36M | Sell |
17,122
-34,664
| -67% | -$2.76M | 0.08% | 346 |
|
|
2015
Q4 | $4.05M | Buy |
51,786
+50,217
| +3,201% | +$3.93M | 0.24% | 67 |
|
|
2015
Q3 | $139K | Sell |
1,569
-15,395
| -91% | -$1.36M | 0.01% | 1566 |
|
|
2015
Q2 | $1.62M | Buy |
16,964
+9,980
| +143% | +$952K | 0.08% | 347 |
|
|
2015
Q1 | $756K | Sell |
6,984
-8,185
| -54% | -$886K | 0.04% | 704 |
|
|
2014
Q4 | $1.81M | Buy |
15,169
+3,125
| +26% | +$372K | 0.1% | 281 |
|
|
2014
Q3 | $1.31M | Sell |
12,044
-68,594
| -85% | -$7.44M | 0.08% | 340 |
|
|
2014
Q2 | $8.04M | Buy |
+80,638
| New | +$8.04M | 0.48% | 11 |
|