Cubist Systematic Strategies’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,371
| Closed | -$240K | – | 3565 |
|
|
2024
Q4 | $240K | Buy |
+4,371
| New | +$187K | ﹤0.01% | 2502 |
|
|
2024
Q1 | – | Sell |
-205,230
| Closed | -$7.32M | – | 4305 |
|
|
2023
Q4 | $7.32M | Buy |
205,230
+204,024
| +16,917% | +$7.1M | 0.05% | 629 |
|
|
2023
Q3 | $39.4K | Sell |
1,206
-331,180
| -100% | -$11.3M | ﹤0.01% | 3047 |
|
|
2023
Q2 | $11M | Buy |
332,386
+309,829
| +1,374% | +$9.04M | 0.07% | 390 |
|
|
2023
Q1 | $625K | Sell |
22,557
-462,914
| -95% | -$12.5M | ﹤0.01% | 2518 |
|
|
2022
Q4 | $11.6M | Buy |
485,471
+259,251
| +115% | +$6.46M | 0.07% | 401 |
|
|
2022
Q3 | $4.45M | Sell |
226,220
-6,126
| -3% | -$128K | 0.03% | 1193 |
|
|
2022
Q2 | $4.34M | Buy |
232,346
+33,217
| +17% | +$753K | 0.03% | 1121 |
|
|
2022
Q1 | $5M | Buy |
199,129
+11,735
| +6% | +$321K | 0.04% | 733 |
|
|
2021
Q4 | $5.5M | Buy |
187,394
+7,764
| +4% | +$246K | 0.05% | 585 |
|
|
2021
Q3 | $5.33M | Buy |
179,630
+24,493
| +16% | +$876K | 0.07% | 436 |
|
|
2021
Q2 | $6.39M | Buy |
155,137
+116,720
| +304% | +$4.4M | 0.07% | 402 |
|
|
2021
Q1 | $1.43M | Sell |
38,417
-95,065
| -71% | -$3.07M | 0.02% | 1280 |
|
|
2020
Q4 | $3.42M | Buy |
133,482
+30,381
| +29% | +$783K | 0.05% | 641 |
|
|
2020
Q3 | $2.15M | Sell |
103,101
-15,146
| -13% | -$297K | 0.03% | 852 |
|
|
2020
Q2 | $1.8M | Buy |
118,247
+93,462
| +377% | +$1.6M | 0.03% | 861 |
|
|
2020
Q1 | $353K | Buy |
24,785
+17,062
| +221% | +$396K | 0.01% | 1435 |
|
|
2019
Q4 | $214K | Sell |
7,723
-87,077
| -92% | -$2.42M | ﹤0.01% | 2007 |
|
|
2019
Q3 | $2.66M | Buy |
94,800
+38,799
| +69% | +$905K | 0.05% | 512 |
|
|
2019
Q2 | $1.27M | Sell |
56,001
-23,659
| -30% | -$641K | 0.02% | 902 |
|
|
2019
Q1 | $2.36M | Buy |
79,660
+17,103
| +27% | +$527K | 0.08% | 378 |
|
|
2018
Q4 | $2.08M | Buy |
62,557
+20,563
| +49% | +$769K | 0.1% | 265 |
|
|
2018
Q3 | $1.72M | Buy |
41,994
+21,616
| +106% | +$972K | 0.09% | 266 |
|
|
2018
Q2 | $908K | Sell |
20,378
-6,641
| -25% | -$278K | 0.05% | 526 |
|
|
2018
Q1 | $999K | Buy |
27,019
+13,291
| +97% | +$466K | 0.06% | 436 |
|
|
2017
Q4 | $481K | Buy |
+13,728
| New | +$385K | 0.03% | 931 |
|
|
2017
Q3 | – | Sell |
-26,536
| Closed | -$492K | – | 2017 |
|
|
2017
Q2 | $492K | Buy |
+26,536
| New | +$546K | 0.03% | 755 |
|
|
2017
Q1 | – | Sell |
-4,726
| Closed | -$135K | – | 1882 |
|
|
2016
Q4 | $135K | Sell |
4,726
-33,399
| -88% | -$1.13M | 0.01% | 1406 |
|
|
2016
Q3 | $1.32M | Buy |
38,125
+20,796
| +120% | +$681K | 0.08% | 319 |
|
|
2016
Q2 | $477K | Buy |
17,329
+7,546
| +77% | +$217K | 0.03% | 801 |
|
|
2016
Q1 | $324K | Sell |
9,783
-35,755
| -79% | -$945K | 0.02% | 941 |
|
|
2015
Q4 | $1.04M | Buy |
45,538
+39,638
| +672% | +$1.02M | 0.06% | 453 |
|
|
2015
Q3 | $173K | Sell |
5,900
-66,124
| -92% | -$2.13M | 0.01% | 1514 |
|
|
2015
Q2 | $2.52M | Buy |
72,024
+20,845
| +41% | +$807K | 0.12% | 207 |
|
|
2015
Q1 | $2.34M | Buy |
+51,179
| New | +$1.99M | 0.11% | 226 |
|
|
2014
Q4 | – | Sell |
-21,278
| Closed | -$781K | – | 2062 |
|
|
2014
Q3 | $781K | Buy |
21,278
+11,503
| +118% | +$423K | 0.05% | 579 |
|
|
2014
Q2 | $331K | Buy |
+9,775
| New | +$343K | 0.02% | 925 |
|
Other funds holding URBN
JCM
