Cubist Systematic Strategies, LLC Unifi Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.59 - $7.02 $38,291 - $48,087	-6,850 Reduced 47.59%	7,544 $45,000
Q4 2023 Feb 14, 2024	SELL	$6.02 - $6.98 $228,838 - $265,330	-38,013 Reduced 72.53%	14,394 $95,000
Q3 2023 Nov 14, 2023	BUY	$6.02 - $8.8 $142,613 - $208,472	23,690 Added 82.49%	52,407 $372,000
Q2 2023 Aug 14, 2023	SELL	$7.17 - $8.94 $90,349 - $112,652	-12,601 Reduced 30.5%	28,717 $231,000
Q1 2023 May 15, 2023	BUY	$7.15 - $10.47 $51,151 - $74,902	7,154 Added 20.94%	41,318 $337,000
Q4 2022 Feb 14, 2023	BUY	$6.69 - $9.77 $138,697 - $202,551	20,732 Added 154.35%	34,164 $294,000
Q3 2022 Nov 14, 2022	BUY	$9.29 - $14.62 $124,783 - $196,375	13,432 New	13,432 $128,000
Q4 2021 Feb 14, 2022	SELL	$20.14 - $25.04 $318,050 - $395,431	-15,792 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.7 - $24.9 $135,026 - $162,422	6,523 Added 70.37%	15,792 $346,000
Q2 2021 Aug 16, 2021	BUY	$23.97 - $28.98 $222,177 - $268,615	9,269 New	9,269 $226,000
Q4 2020 Feb 16, 2021	SELL	$12.71 - $18.44 $171,241 - $248,442	-13,473 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.91 - $13.51 $47,622 - $58,971	4,365 Added 47.92%	13,473 $173,000
Q2 2020 Aug 14, 2020	BUY	$8.51 - $15.91 $77,509 - $144,908	9,108 New	9,108 $117,000
Q1 2020 May 15, 2020	SELL	$7.98 - $27.31 $78,738 - $269,467	-9,867 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.75 - $27.43 $126,575 - $167,323	-6,100 Reduced 38.2%	9,867 $249,000
Q3 2019 Nov 14, 2019	BUY	$17.15 - $23.87 $77,603 - $108,011	4,525 Added 39.55%	15,967 $350,000
Q2 2019 Aug 14, 2019	BUY	$16.99 - $21.05 $194,399 - $240,854	11,442 New	11,442 $208,000
Q4 2018 Feb 14, 2019	SELL	$21.65 - $28.18 $179,695 - $233,894	-8,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.3 - $33.09 $234,890 - $274,647	8,300 New	8,300 $235,000

Others Institutions Holding UFI

# of Institutions

Shares Held

10M

Call Options Held

11.9K

Put Options Held

23.7K

Azarias Capital Management, L.P. Berwyn, PA

1.44M
Shares

$8 Million
4.97% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

810K
Shares

$4.5 Million
3.99% of portfolio
Pinnacle Associates LTD

794K
Shares

$4.41 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$4.05 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

678K
Shares

$3.76 Million
0.0% of portfolio

View Full List

About UNIFI INC

Ticker UFI
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 18,000,200
Market Cap $99.9M
Description
Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in the United States, Brazil, China, and internationally. It operates in four segments: Polyester, Nylon, Brazil, and Asia. The Polyester segment offers partially oriented, textured, solution and package dyed, twisted, beamed, and ...

More about UFI

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