Cubist Systematic Strategies’s Universal Corp UVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Buy |
+105,273
| New | +$6.13M | 0.03% | 422 |
|
|
2024
Q2 | – | Sell |
-26,584
| Closed | -$1.37M | – | 2626 |
|
|
2024
Q1 | $1.37M | Buy |
+26,584
| New | +$1.37M | 0.01% | 1011 |
|
|
2023
Q3 | – | Sell |
-57,290
| Closed | -$2.86M | – | 2608 |
|
|
2023
Q2 | $2.86M | Buy |
57,290
+50,736
| +774% | +$2.53M | 0.02% | 731 |
|
|
2023
Q1 | $347K | Sell |
6,554
-33,708
| -84% | -$1.78M | ﹤0.01% | 1962 |
|
|
2022
Q4 | $2.13M | Buy |
+40,262
| New | +$2.13M | 0.01% | 1281 |
|
|
2022
Q3 | – | Sell |
-9,458
| Closed | -$572K | – | 3909 |
|
|
2022
Q2 | $572K | Buy |
+9,458
| New | +$572K | ﹤0.01% | 2523 |
|
|
2022
Q1 | – | Sell |
-4,463
| Closed | -$245K | – | 3763 |
|
|
2021
Q4 | $245K | Buy |
+4,463
| New | +$245K | ﹤0.01% | 2934 |
|
|
2021
Q3 | – | Sell |
-17,676
| Closed | -$1.01M | – | 3189 |
|
|
2021
Q2 | $1.01M | Buy |
+17,676
| New | +$1.01M | 0.01% | 1573 |
|
|
2020
Q3 | – | Sell |
-6,583
| Closed | -$280K | – | 2656 |
|
|
2020
Q2 | $280K | Buy |
+6,583
| New | +$280K | ﹤0.01% | 1881 |
|
|
2019
Q3 | – | Sell |
-5,786
| Closed | -$352K | – | 2502 |
|
|
2019
Q2 | $352K | Buy |
5,786
+1,688
| +41% | +$103K | 0.01% | 1694 |
|
|
2019
Q1 | $236K | Sell |
4,098
-9,088
| -69% | -$523K | 0.01% | 1660 |
|
|
2018
Q4 | $714K | Buy |
+13,186
| New | +$714K | 0.03% | 738 |
|
|
2018
Q3 | – | Sell |
-15,925
| Closed | -$1.05M | – | 2072 |
|
|
2018
Q2 | $1.05M | Buy |
+15,925
| New | +$1.05M | 0.05% | 457 |
|
|
2017
Q4 | – | Sell |
-7,366
| Closed | -$422K | – | 2103 |
|
|
2017
Q3 | $422K | Sell |
7,366
-2,448
| -25% | -$140K | 0.02% | 929 |
|
|
2017
Q2 | $635K | Buy |
+9,814
| New | +$635K | 0.04% | 630 |
|
|
2015
Q2 | – | Sell |
-6,088
| Closed | -$287K | – | 2060 |
|
|
2015
Q1 | $287K | Sell |
6,088
-5,499
| -47% | -$259K | 0.01% | 1286 |
|
|
2014
Q4 | $510K | Buy |
11,587
+1,796
| +18% | +$79.1K | 0.03% | 847 |
|
|
2014
Q3 | $435K | Buy |
+9,791
| New | +$435K | 0.03% | 912 |
|