Cubist Systematic Strategies, LLC Ubiquiti Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$104.97 - $152.06 $115,991 - $168,026	-1,105 Reduced 20.2%	4,364 $635,000
Q1 2024 May 15, 2024	BUY	$108.53 - $137.14 $593,550 - $750,018	5,469 New	5,469 $633,000
Q3 2023 Nov 14, 2023	SELL	$139.25 - $187.31 $1.12 Million - $1.5 Million	-8,027 Reduced 61.38%	5,051 $733,000
Q2 2023 Aug 14, 2023	SELL	$162.09 - $268.74 $2.29 Million - $3.8 Million	-14,122 Reduced 51.92%	13,078 $2.3 Million
Q1 2023 May 15, 2023	BUY	$257.19 - $303.31 $3.27 Million - $3.85 Million	12,706 Added 87.66%	27,200 $7.39 Million
Q4 2022 Feb 14, 2023	BUY	$265.13 - $350.16 $3.54 Million - $4.67 Million	13,346 Added 1162.54%	14,494 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$245.79 - $330.87 $2.82 Million - $3.79 Million	-11,468 Reduced 90.9%	1,148 $337,000
Q2 2022 Aug 15, 2022	BUY	$221.79 - $299.86 $2.8 Million - $3.78 Million	12,616 New	12,616 $3.13 Million
Q1 2022 May 16, 2022	SELL	$234.07 - $303.98 $1.49 Million - $1.93 Million	-6,348 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$269.7 - $327.95 $243,808 - $296,466	-904 Reduced 12.47%	6,348 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$294.55 - $337.95 $2.48 Million - $2.85 Million	-8,434 Reduced 53.77%	7,252 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$266.36 - $322.12 $972,746 - $1.18 Million	3,652 Added 30.35%	15,686 $4.9 Million
Q1 2021 May 17, 2021	SELL	$243.13 - $389.88 $407,485 - $653,438	-1,676 Reduced 12.22%	12,034 $3.59 Million
Q4 2020 Feb 16, 2021	BUY	$165.26 - $281.31 $925,951 - $1.58 Million	5,603 Added 69.11%	13,710 $3.82 Million
Q3 2020 Nov 16, 2020	SELL	$152.24 - $194.94 $2.69 Million - $3.45 Million	-17,686 Reduced 68.57%	8,107 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$134.34 - $188.62 $909,078 - $1.28 Million	6,767 Added 35.57%	25,793 $4.5 Million
Q1 2020 May 15, 2020	SELL	$113.45 - $190.13 $961,261 - $1.61 Million	-8,473 Reduced 30.81%	19,026 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	$113.89 - $198.3 $1.02 Million - $1.78 Million	8,979 Added 48.48%	27,499 $5.2 Million
Q3 2019 Nov 14, 2019	BUY	$108.11 - $136.18 $2 Million - $2.52 Million	18,520 New	18,520 $2.19 Million

Others Institutions Holding UI

# of Institutions

208

Shares Held

2.2M

Call Options Held

Put Options Held

Sw Investment Management LLC Chicago, IL

320K
Shares

$110 Million
18.76% of portfolio
Black Rock Inc. New York, NY

315K
Shares

$109 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

198K
Shares

$68.1 Million
0.07% of portfolio
Morgan Stanley New York, NY

92.3K
Shares

$31.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

92.2K
Shares

$31.8 Million
0.0% of portfolio

View Full List

About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $20.8B
Description
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class netw...

More about UI

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