Cubist Systematic Strategies’s Unitil UTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,616	Closed	-$377K	–	4343
2023 Q1	$377K	Buy	+6,616	New	+$353K	﹤0.01%	2839
2022 Q2	–	Sell	-7,216	Closed	-$360K	–	4588
2022 Q1	$360K	Buy	+7,216	New	+$353K	﹤0.01%	2731
2020 Q1	–	Sell	-3,954	Closed	-$244K	–	2473
2019 Q4	$244K	Buy	+3,954	New	+$244K	﹤0.01%	1948
2018 Q2	–	Sell	-4,320	Closed	-$200K	–	2070
2018 Q1	$200K	Buy	+4,320	New	+$190K	0.01%	1404

Other funds holding UTL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Cubist Systematic Strategies's UTL Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Unitil (UTL) in Q2 2023, closing a stake of 6,616 shares — an estimated $377K sold.

Cubist Systematic Strategies first reported a position in UTL in Q1 2018 and held it in 4 quarters. The position peaked at $377K in Q1 2023. 180 funds tracked by Wall St. Rank hold UTL as of Q2 2023.

Cubist Systematic Strategies reported no remaining Unitil position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 6,616 Unitil shares in Q2 2023, an estimated $377K.
Cubist Systematic Strategies first reported a position in Unitil in Q1 2018 and held it in 4 quarters.
Cubist Systematic Strategies's Unitil position peaked at $377K in Q1 2023.
180 funds tracked by Wall St. Rank held Unitil as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.