Cubist Systematic Strategies’s Urban One Class D UONEK Stock Holding History

Cubist Systematic Strategies’s Portfolio UONEK Stock Details UONEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-386	Closed	-$5.79K	–	3521
2024 Q2	$5.79K	Buy	+386	New	+$6.43K	﹤0.01%	2820
2022 Q1	–	Sell	-1,168	Closed	-$40K	–	3783
2021 Q4	$40K	Sell	1,168 -1,507	-56%	-$73.7K	﹤0.01%	3332
2021 Q3	$182K	Sell	2,675 -1,496	-36%	-$86.4K	﹤0.01%	2609
2021 Q2	$209K	Buy	+4,171	New	+$146K	﹤0.01%	2531
2020 Q3	–	Sell	-1,163	Closed	-$22K	–	2653
2020 Q2	$22K	Buy	+1,163	New	+$13.3K	﹤0.01%	2314

Other funds holding UONEK

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies's UONEK Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Urban One Class D (UONEK) in Q3 2024, closing a stake of 386 shares — an estimated $5.79K sold.

Cubist Systematic Strategies first reported a position in UONEK in Q2 2020 and held it in 5 quarters. The position peaked at $209K in Q2 2021. 33 funds tracked by Wall St. Rank hold UONEK as of Q3 2024.

Cubist Systematic Strategies reported no remaining Urban One Class D position as of Q3 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 386 Urban One Class D shares in Q3 2024, an estimated $5.79K.
Cubist Systematic Strategies first reported a position in Urban One Class D in Q2 2020 and held it in 5 quarters.
Cubist Systematic Strategies's Urban One Class D position peaked at $209K in Q2 2021.
33 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.