Cubist Systematic Strategies, LLC United States Cellular Corp Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in United States Cellular Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 13,461 shares of USM stock, worth $841,716. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,461

Previous 9,548 40.98%

Holding current value

$841,716

Previous $598,000 55.52%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$60.78 - $69.95 $237,832 - $273,714	3,913 Added 40.98%	13,461 $930,000
Q4 2024 Feb 14, 2025	BUY	$55.02 - $65.57 $525,330 - $626,062	9,548 New	9,548 $598,000
Q4 2023 Feb 14, 2024	BUY	$39.39 - $47.85 $2.73 Million - $3.32 Million	69,396 New	69,396 $2.88 Million
Q1 2023 May 15, 2023	BUY	$19.53 - $26.15 $1.48 Million - $1.98 Million	75,883 New	75,883 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$20.33 - $29.89 $23,196 - $34,104	1,141 Added 13.96%	9,316 $242,000
Q2 2022 Aug 15, 2022	BUY	$28.13 - $32.42 $29,452 - $33,943	1,047 Added 14.69%	8,175 $237,000
Q1 2022 May 16, 2022	BUY	$26.3 - $32.48 $187,466 - $231,517	7,128 New	7,128 $215,000
Q4 2021 Feb 14, 2022	SELL	$28.62 - $33.15 $322,776 - $373,865	-11,278 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$30.6 - $37.46 $95,013 - $116,313	-3,105 Reduced 21.59%	11,278 $360,000
Q2 2021 Aug 16, 2021	SELL	$34.13 - $39.78 $568,093 - $662,138	-16,645 Reduced 53.65%	14,383 $522,000
Q1 2021 May 17, 2021	SELL	$29.21 - $37.04 $20,125 - $25,520	-689 Reduced 2.17%	31,028 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$28.39 - $32.53 $413,301 - $473,571	14,558 Added 84.84%	31,717 $973,000
Q3 2020 Nov 16, 2020	SELL	$29.48 - $36.93 $821,637 - $1.03 Million	-27,871 Reduced 61.89%	17,159 $507,000
Q2 2020 Aug 14, 2020	BUY	$27.16 - $35.0 $1.22 Million - $1.58 Million	45,030 New	45,030 $1.39 Million
Q1 2020 May 15, 2020	SELL	$25.31 - $36.51 $710,401 - $1.02 Million	-28,068 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.49 - $37.82 $845,852 - $1.02 Million	26,861 Added 2225.43%	28,068 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$34.08 - $49.2 $420,172 - $606,586	-12,329 Reduced 91.08%	1,207 $45,000
Q2 2019 Aug 14, 2019	BUY	$43.55 - $50.54 $589,492 - $684,109	13,536 New	13,536 $605,000
Q1 2019 May 15, 2019	SELL	$45.59 - $59.06 $1.03 Million - $1.34 Million	-22,695 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.15 - $58.26 $1 Million - $1.32 Million	22,695 New	22,695 $1.18 Million

Others Institutions Holding USM

# of Institutions

172

Shares Held

14.1M

Call Options Held

521K

Put Options Held

5.2K

View Full List

About UNITED STATES CELLULAR CORP

Ticker USM
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 52,558,700
Market Cap $3.29B
Description
United States Cellular Corporation provides wireless telecommunications services in the United States. The company offers wireless services, including voice, messaging, and data services. It also provides devices, such as smartphones and other handsets, tablets, wearables, mobile hotspots, routers, and internet of things devices. In addition, th...

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Cubist Systematic Strategies, LLC United States Cellular Corp Transaction History