Cubist Systematic Strategies, LLC Unisys Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Unisys Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 32,399 shares of UIS stock, worth $256,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,399

Previous 10,030 223.02%

Holding current value

$256,600

Previous $41,000 348.78%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.5 - $5.81 $78,291 - $129,963	22,369 Added 223.02%	32,399 $184,000
Q2 2024 Aug 14, 2024	BUY	$4.01 - $5.65 $40,220 - $56,669	10,030 New	10,030 $41,000
Q4 2023 Feb 14, 2024	BUY	$2.63 - $5.88 $18,054 - $40,366	6,865 Added 7.45%	98,998 $556,000
Q3 2023 Nov 14, 2023	SELL	$3.22 - $5.74 $286,921 - $511,468	-89,106 Reduced 49.16%	92,133 $317,000
Q2 2023 Aug 14, 2023	SELL	$3.09 - $4.56 $553,199 - $816,372	-179,029 Reduced 49.69%	181,239 $721,000
Q1 2023 May 15, 2023	BUY	$3.36 - $5.82 $1.02 Million - $1.77 Million	303,450 Added 534.07%	360,268 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$4.03 - $9.2 $228,976 - $522,725	56,818 New	56,818 $290,000
Q2 2022 Aug 15, 2022	SELL	$11.06 - $22.06 $130,319 - $259,932	-11,783 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.06 - $22.8 $201,017 - $268,652	11,783 New	11,783 $255,000
Q4 2021 Feb 14, 2022	SELL	$17.9 - $26.5 $225,575 - $333,953	-12,602 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.89 - $25.97 $8,794 - $10,933	-421 Reduced 3.23%	12,602 $317,000
Q2 2021 Aug 16, 2021	SELL	$23.69 - $28.15 $564,769 - $671,096	-23,840 Reduced 64.67%	13,023 $330,000
Q1 2021 May 17, 2021	SELL	$19.67 - $27.33 $723,895 - $1.01 Million	-36,802 Reduced 49.96%	36,863 $937,000
Q4 2020 Feb 16, 2021	BUY	$10.52 - $19.68 $774,955 - $1.45 Million	73,665 New	73,665 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$10.29 - $12.79 $9,693 - $12,048	-942 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.84 - $13.36 $1.11 Million - $1.51 Million	-113,211 Reduced 99.17%	942 $10,000
Q1 2020 May 15, 2020	BUY	$8.59 - $17.89 $236,783 - $493,137	27,565 Added 31.83%	114,153 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$6.69 - $12.26 $264,576 - $484,858	-39,548 Reduced 31.35%	86,588 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$6.45 - $12.5 $343,049 - $664,825	53,186 Added 72.91%	126,136 $937,000
Q2 2019 Aug 14, 2019	BUY	$9.03 - $11.99 $347,284 - $461,123	38,459 Added 111.5%	72,950 $709,000
Q1 2019 May 15, 2019	BUY	$11.25 - $14.46 $132,513 - $170,324	11,779 Added 51.86%	34,491 $403,000
Q4 2018 Feb 14, 2019	BUY	$10.69 - $20.11 $157,506 - $296,300	14,734 Added 184.68%	22,712 $264,000
Q3 2018 Nov 14, 2018	BUY	$12.7 - $20.75 $101,320 - $165,543	7,978 New	7,978 $163,000
Q2 2018 Aug 14, 2018	SELL	$10.2 - $13.75 $14,259 - $19,222	-1,398 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.25 - $11.8 $11,533 - $16,496	1,398 New	1,398 $15,000

Others Institutions Holding UIS

# of Institutions

179

Shares Held

57.2M

Call Options Held

139K

Put Options Held

816K

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $537M
Description
Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. It operates in Digital Workplace Solutions (DWS); Cloud and Infrastructure Solutions (C&I); and Enterprise Computing Solutions (ECS) segments. The DWS segment provides solutions that transform digital workplaces securely and ...

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Cubist Systematic Strategies, LLC Unisys Corp Transaction History