Cubist Systematic Strategies’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,881
| Closed | -$1.36M | – | 3483 |
|
|
2022
Q4 | $1.36M | Sell |
42,881
-432,208
| -91% | -$13.7M | 0.01% | 1552 |
|
|
2022
Q3 | $10.8M | Buy |
475,089
+19,064
| +4% | +$434K | 0.06% | 310 |
|
|
2022
Q2 | $11.3M | Buy |
456,025
+10,718
| +2% | +$267K | 0.07% | 274 |
|
|
2022
Q1 | $14.3M | Buy |
445,307
+237,883
| +115% | +$7.65M | 0.12% | 155 |
|
|
2021
Q4 | $5.88M | Buy |
207,424
+49,767
| +32% | +$1.41M | 0.06% | 542 |
|
|
2021
Q3 | $3.76M | Sell |
157,657
-154,166
| -49% | -$3.67M | 0.05% | 617 |
|
|
2021
Q2 | $7.6M | Buy |
311,823
+191,052
| +158% | +$4.66M | 0.09% | 319 |
|
|
2021
Q1 | $2.6M | Sell |
120,771
-261,581
| -68% | -$5.63M | 0.03% | 863 |
|
|
2020
Q4 | $7.27M | Buy |
382,352
+78,834
| +26% | +$1.5M | 0.1% | 267 |
|
|
2020
Q3 | $5.12M | Buy |
303,518
+122,461
| +68% | +$2.07M | 0.08% | 400 |
|
|
2020
Q2 | $3.05M | Sell |
181,057
-40,160
| -18% | -$677K | 0.05% | 564 |
|
|
2020
Q1 | $2.37M | Sell |
221,217
-28,922
| -12% | -$310K | 0.06% | 414 |
|
|
2019
Q4 | $6.06M | Buy |
250,139
+206,338
| +471% | +$5M | 0.11% | 230 |
|
|
2019
Q3 | $909K | Sell |
43,801
-103,568
| -70% | -$2.15M | 0.02% | 1013 |
|
|
2019
Q2 | $3.25M | Buy |
147,369
+59,860
| +68% | +$1.32M | 0.06% | 451 |
|
|
2019
Q1 | $1.94M | Buy |
87,509
+20,937
| +31% | +$464K | 0.06% | 455 |
|
|
2018
Q4 | $1.18M | Buy |
+66,572
| New | +$1.18M | 0.06% | 486 |
|
|
2018
Q3 | – | Sell |
-48,395
| Closed | -$1.27M | – | 2126 |
|
|
2018
Q2 | $1.27M | Buy |
48,395
+13,438
| +38% | +$353K | 0.06% | 386 |
|
|
2018
Q1 | $970K | Buy |
+34,957
| New | +$970K | 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 | $1.32M | Buy |
45,038
+1,685
| +4% | +$49.2K | 0.08% | 313 |
|
|
2017
Q1 | $1.33M | Buy |
43,353
+26,737
| +161% | +$820K | 0.09% | 242 |
|
|
2016
Q4 | $471K | Buy |
16,616
+3,787
| +30% | +$107K | 0.04% | 700 |
|
|
2016
Q3 | $280K | Buy |
+12,829
| New | +$280K | 0.02% | 1051 |
|
|
2015
Q4 | – | Sell |
-19,646
| Closed | -$357K | – | 2003 |
|
|
2015
Q3 | $357K | Buy |
+19,646
| New | +$357K | 0.02% | 1146 |
|