CSS
UNVR

Cubist Systematic Strategies’s Univar Solutions Inc. UNVR Stock Holding History

Cubist Systematic Strategies’s Portfolio UNVR Stock Details UNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-42,881
Closed -$1.36M – 4673
2022
Q4 		$1.36M Sell
42,881
-432,208
-91% -$12.4M 0.01% 2177
2022
Q3 		$10.8M Buy
475,089
+19,064
+4% +$479K 0.06% 427
2022
Q2 		$11.3M Buy
456,025
+10,718
+2% +$315K 0.07% 358
2022
Q1 		$14.3M Buy
445,307
+237,883
+115% +$7.01M 0.12% 155
2021
Q4 		$5.88M Buy
207,424
+49,767
+32% +$1.34M 0.06% 542
2021
Q3 		$3.75M Sell
157,657
-154,166
-49% -$3.64M 0.05% 617
2021
Q2 		$7.6M Buy
311,823
+191,052
+158% +$4.79M 0.09% 319
2021
Q1 		$2.6M Sell
120,771
-261,581
-68% -$5.36M 0.03% 863
2020
Q4 		$7.27M Buy
382,352
+78,834
+26% +$1.42M 0.1% 267
2020
Q3 		$5.12M Buy
303,518
+122,461
+68% +$2.17M 0.08% 400
2020
Q2 		$3.05M Sell
181,057
-40,160
-18% -$576K 0.05% 564
2020
Q1 		$2.37M Sell
221,217
-28,922
-12% -$537K 0.06% 414
2019
Q4 		$6.06M Buy
250,139
+206,338
+471% +$4.67M 0.11% 230
2019
Q3 		$909K Sell
43,801
-103,568
-70% -$2.14M 0.02% 1013
2019
Q2 		$3.25M Buy
147,369
+59,860
+68% +$1.31M 0.06% 451
2019
Q1 		$1.94M Buy
87,509
+20,937
+31% +$451K 0.06% 455
2018
Q4 		$1.18M Buy
+66,572
New +$1.54M 0.06% 486
2018
Q3 		– Sell
-48,395
Closed -$1.27M – 2144
2018
Q2 		$1.27M Buy
48,395
+13,438
+38% +$371K 0.06% 387
2018
Q1 		$970K Buy
+34,957
New +$1.03M 0.06% 451
2017
Q4 		– Sell
-5,087
Closed -$147K – 2147
2017
Q3 		$147K Sell
5,087
-39,951
-89% -$1.15M 0.01% 1546
2017
Q2 		$1.31M Buy
45,038
+1,685
+4% +$51.1K 0.08% 313
2017
Q1 		$1.33M Buy
43,353
+26,737
+161% +$803K 0.09% 242
2016
Q4 		$471K Buy
16,616
+3,787
+30% +$91.5K 0.04% 700
2016
Q3 		$280K Buy
+12,829
New +$252K 0.02% 1051
2015
Q4 		– Sell
-19,646
Closed -$357K – 2003
2015
Q3 		$357K Buy
+19,646
New +$450K 0.02% 1146

Other funds holding UNVR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Cubist Systematic Strategies's UNVR Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Univar Solutions Inc. (UNVR) in Q1 2023, closing a stake of 42,881 shares — an estimated $1.36M sold.

Cubist Systematic Strategies first reported a position in UNVR in Q3 2015 and held it in 25 quarters. The position peaked at $14.3M in Q1 2022. 336 funds tracked by Wall St. Rank hold UNVR as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Univar Solutions Inc. position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 42,881 Univar Solutions Inc. shares in Q1 2023, an estimated $1.36M.
  • Cubist Systematic Strategies first reported a position in Univar Solutions Inc. in Q3 2015 and held it in 25 quarters.
  • Cubist Systematic Strategies's Univar Solutions Inc. position peaked at $14.3M in Q1 2022.
  • 336 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.