Cubist Systematic Strategies, LLC United Breweries CO Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.22 - $12.9 $549,241 - $631,480	-48,952 Reduced 49.65%	49,639 $595,000
Q4 2023 Feb 14, 2024	BUY	$10.92 - $13.49 $655,778 - $810,114	60,053 Added 155.83%	98,591 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$12.4 - $17.67 $477,871 - $680,966	38,538 New	38,538 $485,000
Q3 2022 Nov 14, 2022	BUY	$9.47 - $12.6 $125,127 - $166,483	13,213 New	13,213 $142,000
Q2 2022 Aug 15, 2022	SELL	$12.54 - $15.19 $191,009 - $231,374	-15,232 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.57 - $17.64 $206,698 - $268,692	15,232 New	15,232 $228,000
Q4 2021 Feb 14, 2022	SELL	$15.4 - $19.43 $235,666 - $297,337	-15,303 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.29 - $21.39 $233,864 - $289,321	-13,526 Reduced 46.92%	15,303 $265,000
Q2 2021 Aug 16, 2021	SELL	$17.47 - $20.14 $644,206 - $742,662	-36,875 Reduced 56.12%	28,829 $581,000
Q1 2021 May 17, 2021	BUY	$14.83 - $18.71 $781,096 - $985,455	52,670 Added 404.1%	65,704 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$10.76 - $15.76 $140,245 - $205,415	13,034 New	13,034 $192,000
Q1 2020 May 15, 2020	SELL	$12.23 - $20.06 $242,508 - $397,769	-19,829 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.98 - $22.37 $108,689 - $135,226	-6,045 Reduced 23.36%	19,829 $376,000
Q3 2019 Nov 14, 2019	BUY	$22.09 - $29.3 $571,556 - $758,108	25,874 New	25,874 $574,000
Q4 2018 Feb 14, 2019	SELL	$24.71 - $28.44 $242,874 - $279,536	-9,829 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$24.77 - $28.23 $152,063 - $173,303	-6,139 Reduced 38.45%	9,829 $274,000
Q2 2018 Aug 14, 2018	BUY	$24.67 - $29.62 $40,532 - $48,665	1,643 Added 11.47%	15,968 $398,000
Q1 2018 May 15, 2018	BUY	$27.62 - $30.05 $395,656 - $430,466	14,325 New	14,325 $421,000

Others Institutions Holding CCU

# of Institutions

Shares Held

25.5M

Call Options Held

13.9K

Put Options Held

6.5K

First Eagle Investment Management, LLC

15.7M
Shares

$180 Million
0.38% of portfolio
Discerene Group LP Stamford, CT

2.52M
Shares

$28.8 Million
3.29% of portfolio
Wellington Management Group LLP Boston, MA

1.89M
Shares

$21.7 Million
0.0% of portfolio
Genesis Investment Management, LLP

1.59M
Shares

$18.2 Million
3.58% of portfolio
Black Rock Inc. New York, NY

653K
Shares

$7.48 Million
0.0% of portfolio

View Full List

About UNITED BREWERIES CO INC

Ticker CCU
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 184,751,008
Market Cap $2.12B
Description
Compañía Cervecerías Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands, as well as distributes Pernod Ricard pro...

More about CCU

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