CSS
UNT

Cubist Systematic Strategies’s UNIT Corporation UNT Stock Holding History

Cubist Systematic Strategies’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-36,159
Closed -$25K – 2636
2019
Q4 		$25K Buy
+36,159
New +$57.7K ﹤0.01% 2330
2019
Q3 		– Sell
-32,459
Closed -$289K – 2630
2019
Q2 		$289K Sell
32,459
-3,679
-10% -$42.7K 0.01% 1835
2019
Q1 		$515K Buy
+36,138
New +$575K 0.02% 1178
2018
Q3 		– Sell
-6,536
Closed -$167K – 2184
2018
Q2 		$167K Sell
6,536
-5,698
-47% -$126K 0.01% 1411
2018
Q1 		$242K Sell
12,234
-317
-3% -$6.91K 0.01% 1281
2017
Q4 		$276K Sell
12,551
-2,732
-18% -$55.2K 0.01% 1313
2017
Q3 		$315K Sell
15,283
-58,777
-79% -$1.05M 0.02% 1126
2017
Q2 		$1.39M Buy
+74,060
New +$1.47M 0.09% 305
2016
Q4 		– Sell
-10,352
Closed -$193K – 1975
2016
Q3 		$193K Sell
10,352
-8,553
-45% -$132K 0.01% 1274
2016
Q2 		$294K Sell
18,905
-1,889
-9% -$25K 0.02% 1100
2016
Q1 		$183K Buy
+20,794
New +$178K 0.01% 1254
2015
Q3 		– Sell
-36,605
Closed -$993K – 2097
2015
Q2 		$993K Buy
+36,605
New +$1.15M 0.05% 573
2015
Q1 		– Sell
-46,754
Closed -$1.59M – 2167
2014
Q4 		$1.59M Buy
46,754
+26,472
+131% +$1.15M 0.09% 334
2014
Q3 		$1.19M Buy
20,282
+15,814
+354% +$1.02M 0.07% 373
2014
Q2 		$308K Buy
+4,468
New +$291K 0.02% 952

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's UNT Position: Q1 2020 in Review

Cubist Systematic Strategies sold out of UNIT Corporation (UNT) in Q1 2020, closing a stake of 36,159 shares — an estimated $25K sold.

Cubist Systematic Strategies first reported a position in UNT in Q2 2014 and held it in 15 quarters. The position peaked at $1.59M in Q4 2014. 72 funds tracked by Wall St. Rank hold UNT as of Q1 2020.

  • Cubist Systematic Strategies reported no remaining UNIT Corporation position as of Q1 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 36,159 UNIT Corporation shares in Q1 2020, an estimated $25K.
  • Cubist Systematic Strategies first reported a position in UNIT Corporation in Q2 2014 and held it in 15 quarters.
  • Cubist Systematic Strategies's UNIT Corporation position peaked at $1.59M in Q4 2014.
  • 72 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2020.

Based on Cubist Systematic Strategies's 13F filing for Q1 2020, filed 15 May 2020.