CSS
Cubist Systematic Strategies’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,469
| Closed | -$9.07M | – | 2354 |
|
|
2025
Q1 | $9.07M | Buy |
+14,469
| New | +$9.07M | 0.05% | 257 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2327 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2267 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2619 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2833 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2692 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2604 |
|
|
2023
Q2 | – | Sell |
-3,247
| Closed | -$1.29M | – | 3039 |
|
|
2023
Q1 | $1.29M | Buy |
3,247
+2,954
| +1,008% | +$1.17M | 0.01% | 1340 |
|
|
2022
Q4 | $104K | Sell |
293
-27,966
| -99% | -$9.94M | ﹤0.01% | 2846 |
|
|
2022
Q3 | $7.63M | Buy |
28,259
+10,287
| +57% | +$2.78M | 0.04% | 523 |
|
|
2022
Q2 | $4.37M | Buy |
17,972
+3,947
| +28% | +$959K | 0.03% | 926 |
|
|
2022
Q1 | $4.98M | Sell |
14,025
-66,964
| -83% | -$23.8M | 0.04% | 736 |
|
|
2021
Q4 | $26.9M | Buy |
80,989
+78,083
| +2,687% | +$25.9M | 0.26% | 17 |
|
|
2021
Q3 | $1.02M | Sell |
2,906
-3,209
| -52% | -$1.13M | 0.01% | 1515 |
|
|
2021
Q2 | $1.95M | Buy |
+6,115
| New | +$1.95M | 0.02% | 1096 |
|
|
2021
Q1 | – | Sell |
-12,346
| Closed | -$2.86M | – | 2982 |
|
|
2020
Q4 | $2.86M | Buy |
12,346
+697
| +6% | +$162K | 0.04% | 741 |
|
|
2020
Q3 | $2.03M | Sell |
11,649
-15,403
| -57% | -$2.69M | 0.03% | 894 |
|
|
2020
Q2 | $4.03M | Buy |
+27,052
| New | +$4.03M | 0.07% | 443 |
|
|
2019
Q4 | – | Sell |
-58,452
| Closed | -$7.29M | – | 2559 |
|
|
2019
Q3 | $7.29M | Buy |
58,452
+34,756
| +147% | +$4.33M | 0.14% | 183 |
|
|
2019
Q2 | $3.14M | Buy |
23,696
+11,317
| +91% | +$1.5M | 0.06% | 466 |
|
|
2019
Q1 | $1.41M | Buy |
12,379
+1,462
| +13% | +$167K | 0.05% | 592 |
|
|
2018
Q4 | $1.12M | Sell |
10,917
-9,999
| -48% | -$1.02M | 0.05% | 510 |
|
|
2018
Q3 | $3.42M | Buy |
20,916
+10,948
| +110% | +$1.79M | 0.19% | 92 |
|
|
2018
Q2 | $1.47M | Buy |
9,968
+5,299
| +113% | +$782K | 0.07% | 334 |
|
|
2018
Q1 | $806K | Buy |
4,669
+67
| +1% | +$11.6K | 0.05% | 542 |
|
|
2017
Q4 | $791K | Buy |
4,602
+3,602
| +360% | +$619K | 0.04% | 616 |
|
|
2017
Q3 | $139K | Sell |
1,000
-20,638
| -95% | -$2.87M | 0.01% | 1557 |
|
|
2017
Q2 | $2.44M | Buy |
21,638
+6,356
| +42% | +$716K | 0.16% | 139 |
|
|
2017
Q1 | $1.91M | Buy |
15,282
+6,566
| +75% | +$821K | 0.14% | 155 |
|
|
2016
Q4 | $920K | Sell |
8,716
-7,889
| -48% | -$833K | 0.07% | 401 |
|
|
2016
Q3 | $1.3M | Buy |
16,605
+9,948
| +149% | +$781K | 0.08% | 329 |
|
|
2016
Q2 | $447K | Sell |
6,657
-7,323
| -52% | -$492K | 0.03% | 843 |
|
|
2016
Q1 | $869K | Buy |
13,980
+3,721
| +36% | +$231K | 0.05% | 512 |
|
|
2015
Q4 | $744K | Sell |
10,259
-52,770
| -84% | -$3.83M | 0.04% | 616 |
|
|
2015
Q3 | $3.79M | Buy |
63,029
+47,621
| +309% | +$2.86M | 0.19% | 79 |
|
|
2015
Q2 | $1.35M | Buy |
15,408
+8,421
| +121% | +$738K | 0.07% | 417 |
|
|
2015
Q1 | $637K | Sell |
6,987
-87,600
| -93% | -$7.99M | 0.03% | 794 |
|
|
2014
Q4 | $9.65M | Buy |
94,587
+61,587
| +187% | +$6.28M | 0.52% | 9 |
|
|
2014
Q3 | $3.67M | Buy |
33,000
+19,265
| +140% | +$2.14M | 0.22% | 90 |
|
|
2014
Q2 | $1.44M | Buy |
+13,735
| New | +$1.44M | 0.09% | 345 |
|