Cubist Systematic Strategies’s UWM Holdings UWMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-979,578
| Closed | -$5.35M | – | 2359 |
|
2025
Q1 | $5.35M | Buy |
979,578
+439,928
| +82% | +$2.4M | 0.03% | 411 |
|
2024
Q4 | $3.17M | Buy |
539,650
+112,158
| +26% | +$658K | 0.02% | 476 |
|
2024
Q3 | $3.64M | Buy |
+427,492
| New | +$3.64M | 0.02% | 461 |
|
2023
Q1 | – | Sell |
-11,325
| Closed | -$37.5K | – | 3293 |
|
2022
Q4 | $37.5K | Sell |
11,325
-5,571
| -33% | -$18.4K | ﹤0.01% | 2978 |
|
2022
Q3 | $50K | Buy |
16,896
+9,079
| +116% | +$26.9K | ﹤0.01% | 3331 |
|
2022
Q2 | $28K | Sell |
7,817
-2,495
| -24% | -$8.94K | ﹤0.01% | 3639 |
|
2022
Q1 | $47K | Sell |
10,312
-88,678
| -90% | -$404K | ﹤0.01% | 3368 |
|
2021
Q4 | $586K | Buy |
98,990
+86,489
| +692% | +$512K | 0.01% | 2327 |
|
2021
Q3 | $87K | Buy |
+12,501
| New | +$87K | ﹤0.01% | 2767 |
|