Cubist Systematic Strategies’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,863
| Closed | -$5.8K | – | 2265 |
|
|
2024
Q2 | $5.8K | Buy |
+3,863
| New | +$5.8K | ﹤0.01% | 1333 |
|
|
2022
Q1 | – | Sell |
-11,683
| Closed | -$40K | – | 3759 |
|
|
2021
Q4 | $40K | Sell |
11,683
-15,071
| -56% | -$51.6K | ﹤0.01% | 3332 |
|
|
2021
Q3 | $182K | Sell |
26,754
-14,953
| -36% | -$102K | ﹤0.01% | 2609 |
|
|
2021
Q2 | $209K | Buy |
+41,707
| New | +$209K | ﹤0.01% | 2531 |
|
|
2020
Q3 | – | Sell |
-11,629
| Closed | -$22K | – | 2653 |
|
|
2020
Q2 | $22K | Buy |
+11,629
| New | +$22K | ﹤0.01% | 2314 |
|