Cubist Systematic Strategies, LLC Ubs Group Ag Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 252,246 shares of UBS stock, worth $7.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

252,246

Previous 197,013 28.04%

Holding current value

$7.99 Million

Previous $5.82 Million 33.97%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.97 - $31.42 $1.54 Million - $1.74 Million	55,233 Added 28.04%	252,246 $7.8 Million
Q2 2024 Aug 14, 2024	BUY	$26.19 - $31.88 $4.99 Million - $6.07 Million	190,419 Added 2887.76%	197,013 $5.82 Million
Q1 2024 May 15, 2024	SELL	$27.05 - $31.93 $1.49 Million - $1.76 Million	-55,131 Reduced 89.32%	6,594 $202,000
Q4 2023 Feb 14, 2024	SELL	$23.36 - $31.19 $3.23 Million - $4.32 Million	-138,426 Reduced 69.16%	61,725 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $1.92 Million - $2.65 Million	99,051 Added 97.97%	200,151 $4.93 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $1.08 Million - $1.25 Million	56,852 Added 128.48%	101,100 $2.05 Million
Q1 2023 May 15, 2023	BUY	$18.2 - $22.16 $805,313 - $980,535	44,248 New	44,248 $944,000
Q2 2022 Aug 15, 2022	BUY	$15.58 - $19.96 $1.05 Million - $1.34 Million	67,157 Added 183.24%	103,806 $1.68 Million
Q1 2022 May 16, 2022	BUY	$15.12 - $21.3 $26,021 - $36,657	1,721 Added 4.93%	36,649 $716,000
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $55,866 - $65,195	3,507 Added 11.16%	34,928 $624,000
Q3 2021 Nov 15, 2021	SELL	$14.54 - $17.12 $994,259 - $1.17 Million	-68,381 Reduced 68.52%	31,421 $501,000
Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.52 $8,946 - $9,878	-598 Reduced 0.6%	99,802 $1.53 Million
Q1 2021 May 17, 2021	SELL	$14.29 - $16.1 $305,020 - $343,654	-21,345 Reduced 17.53%	100,400 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$11.22 - $14.76 $852,114 - $1.12 Million	-75,946 Reduced 38.42%	121,745 $1.72 Million
Q3 2020 Nov 16, 2020	BUY	$10.51 - $12.52 $1.91 Million - $2.28 Million	182,180 Added 1174.52%	197,691 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$8.84 - $11.95 $199,686 - $269,938	-22,589 Reduced 59.29%	15,511 $179,000
Q1 2020 May 15, 2020	BUY	$7.65 - $13.4 $179,384 - $314,216	23,449 Added 160.05%	38,100 $353,000
Q4 2019 Feb 14, 2020	BUY	$10.58 - $12.58 $155,007 - $184,309	14,651 New	14,651 $184,000
Q3 2019 Nov 14, 2019	SELL	$10.16 - $12.29 $514,045 - $621,812	-50,595 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.43 - $13.53 $21,979 - $26,018	-1,923 Reduced 3.66%	50,595 $600,000
Q1 2019 May 15, 2019	BUY	$11.85 - $13.61 $402,532 - $462,318	33,969 Added 183.13%	52,518 $636,000
Q4 2018 Feb 14, 2019	BUY	$11.81 - $15.57 $219,063 - $288,807	18,549 New	18,549 $230,000

Others Institutions Holding UBS

# of Institutions

616

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

View Full List

About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $101B
Description
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions...

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Cubist Systematic Strategies, LLC Ubs Group Ag Transaction History