Cubist Systematic Strategies, LLC Mitsubishi Ufj Financial Group Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.93 - $8.82 $1.07 Million - $1.19 Million	135,372 New	135,372 $1.17 Million
Q1 2023 May 15, 2023	BUY	$6.14 - $7.7 $1.03 Million - $1.29 Million	168,177 New	168,177 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$4.5 - $5.67 $389,565 - $490,851	86,570 Added 181.1%	134,372 $605,000
Q2 2022 Aug 15, 2022	SELL	$5.34 - $6.31 $148,297 - $175,235	-27,771 Reduced 36.75%	47,802 $255,000
Q1 2022 May 16, 2022	BUY	$5.55 - $6.75 $363,230 - $441,767	65,447 Added 646.33%	75,573 $468,000
Q4 2021 Feb 14, 2022	SELL	$5.28 - $5.93 $61,321 - $68,871	-11,614 Reduced 53.42%	10,126 $55,000
Q3 2021 Nov 15, 2021	BUY	$5.17 - $6.28 $112,395 - $136,527	21,740 New	21,740 $129,000
Q2 2021 Aug 16, 2021	SELL	$5.29 - $5.87 $62,035 - $68,837	-11,727 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$4.38 - $6.01 $126,884 - $174,103	-28,969 Reduced 71.18%	11,727 $63,000
Q4 2020 Feb 16, 2021	BUY	$3.86 - $4.62 $157,086 - $188,015	40,696 New	40,696 $180,000
Q2 2020 Aug 14, 2020	SELL	$3.49 - $4.52 $267,156 - $346,001	-76,549 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.42 - $5.45 $173,349 - $276,244	50,687 Added 195.99%	76,549 $280,000
Q4 2019 Feb 14, 2020	SELL	$4.93 - $5.51 $29,796 - $33,302	-6,044 Reduced 18.94%	25,862 $140,000
Q3 2019 Nov 14, 2019	BUY	$4.63 - $5.29 $23,821 - $27,217	5,145 Added 19.23%	31,906 $162,000
Q2 2019 Aug 14, 2019	SELL	$4.56 - $5.14 $70,009 - $78,914	-15,353 Reduced 36.46%	26,761 $127,000
Q1 2019 May 15, 2019	BUY	$4.9 - $5.38 $22,103 - $24,269	4,511 Added 12.0%	42,114 $208,000
Q4 2018 Feb 14, 2019	BUY	$4.71 - $6.45 $125,634 - $172,047	26,674 Added 244.07%	37,603 $183,000
Q3 2018 Nov 14, 2018	SELL	$5.52 - $6.42 $203,351 - $236,506	-36,839 Reduced 77.12%	10,929 $68,000
Q2 2018 Aug 14, 2018	BUY	$5.57 - $6.82 $266,067 - $325,777	47,768 New	47,768 $270,000
Q1 2018 May 15, 2018	SELL	$6.45 - $8.07 $343,223 - $429,428	-53,213 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$6.36 - $7.44 $152,760 - $178,701	24,019 Added 82.27%	53,213 $387,000
Q3 2017 Nov 14, 2017	BUY	$5.97 - $6.55 $174,288 - $191,220	29,194	29,194 $188,000

Others Institutions Holding MUFG

# of Institutions

441

Shares Held

223M

Call Options Held

2.6K

Put Options Held

14K

Aristotle Capital Management, LLC Los Angeles, CA

64.4M
Shares

$756 Million
1.27% of portfolio
Bank Of America Corp Charlotte, NC

20.4M
Shares

$240 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

12.9M
Shares

$152 Million
0.02% of portfolio
Natixis Advisors, L.P. Boston, MA

9.34M
Shares

$110 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

7.85M
Shares

$92.3 Million
0.03% of portfolio

View Full List

About MITSUBISHI UFJ FINANCIAL GROUP INC

Ticker MUFG
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 12,320,700,416
Market Cap $145B
Description
Mitsubishi UFJ Financial Group, Inc. operates as the bank holding company for MUFG Bank, Ltd. that provides various financial services in Japan, the United States, Europe, Asia/Oceania, and internationally. It operates through Digital Service Business Group; Retail & Commercial Banking Business Group; Japanese Corporate & Investment Bank...

More about MUFG

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