A detailed history of Cubist Systematic Strategies, LLC transactions in Unity Software Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 126,300 shares of U stock, worth $2.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
126,300
Previous 342,149 63.09%
Holding current value
$2.38 Million
Previous $5.56 Million 48.66%
% of portfolio
0.02%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$15.53 - $27.08 $5.31 Million - $9.27 Million
342,149 New
342,149 $5.56 Million
Q1 2023

May 15, 2023

SELL
$26.09 - $42.67 $698,455 - $1.14 Million
-26,771 Reduced 28.69%
66,526 $2.16 Million
Q4 2022

Feb 14, 2023

SELL
$21.5 - $40.95 $168,968 - $321,826
-7,859 Reduced 7.77%
93,297 $2.67 Million
Q3 2022

Nov 14, 2022

BUY
$31.77 - $56.78 $2.73 Million - $4.88 Million
85,958 Added 565.59%
101,156 $3.22 Million
Q2 2022

Aug 15, 2022

SELL
$30.3 - $108.64 $3.8 Million - $13.6 Million
-125,417 Reduced 89.19%
15,198 $560,000
Q1 2022

May 16, 2022

BUY
$74.35 - $138.65 $9.39 Million - $17.5 Million
126,356 Added 886.15%
140,615 $14 Million
Q4 2021

Feb 14, 2022

SELL
$119.85 - $201.12 $95,999 - $161,097
-801 Reduced 5.32%
14,259 $2.04 Million
Q3 2021

Nov 15, 2021

BUY
$96.71 - $142.52 $638,189 - $940,489
6,599 Added 77.99%
15,060 $1.9 Million
Q2 2021

Aug 16, 2021

SELL
$80.91 - $113.76 $378,335 - $531,941
-4,676 Reduced 35.59%
8,461 $929,000
Q1 2021

May 17, 2021

BUY
$90.88 - $155.86 $1.19 Million - $2.05 Million
13,137 New
13,137 $1.32 Million
Q4 2020

Feb 16, 2021

SELL
$82.79 - $172.29 $8,279 - $17,229
-100 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$68.35 - $95.8 $6,834 - $9,580
100 New
100 $9,000

Others Institutions Holding U

About Unity Software Inc.


  • Ticker U
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 300,468,992
  • Market Cap $5.66B
  • Description
  • Unity Software Inc. creates and operates an interactive real-time 3D content platform. Its platform provides software solutions to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company serves content creators and developers, artists, de...
More about U
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.