Cubist Systematic Strategies’s Unitil UTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,616
| Closed | -$377K | – | 3043 |
|
|
2023
Q1 | $377K | Buy |
+6,616
| New | +$377K | ﹤0.01% | 1922 |
|
|
2022
Q2 | – | Sell |
-7,216
| Closed | -$360K | – | 4047 |
|
|
2022
Q1 | $360K | Buy |
+7,216
| New | +$360K | ﹤0.01% | 2708 |
|
|
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 | – | 2069 |
|
|
2018
Q1 | $200K | Buy |
+4,320
| New | +$200K | 0.01% | 1404 |
|