Cubist Systematic Strategies, LLC Ultra Clean Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 258,200 shares of UCTT stock, worth $9.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

258,200

Holding current value

$9.04 Million

% of portfolio

0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.7 - $56.18 $8.44 Million - $14.5 Million	258,200 New	258,200 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$23.23 - $35.09 $137,521 - $207,732	-5,920 Reduced 33.98%	11,502 $392,000
Q3 2023 Nov 14, 2023	BUY	$28.04 - $38.37 $488,512 - $668,482	17,422 New	17,422 $516,000
Q3 2022 Nov 14, 2022	BUY	$25.44 - $36.09 $272,742 - $386,920	10,721 Added 68.1%	26,463 $681,000
Q2 2022 Aug 15, 2022	SELL	$27.98 - $40.65 $1.7 Million - $2.47 Million	-60,691 Reduced 79.4%	15,742 $469,000
Q1 2022 May 16, 2022	BUY	$37.9 - $60.34 $1.24 Million - $1.97 Million	32,613 Added 74.42%	76,433 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$41.1 - $60.04 $1.22 Million - $1.78 Million	29,654 Added 209.33%	43,820 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$39.72 - $54.13 $364,272 - $496,426	-9,171 Reduced 39.3%	14,166 $603,000
Q2 2021 Aug 16, 2021	SELL	$45.3 - $65.01 $1.42 Million - $2.04 Million	-31,362 Reduced 57.34%	23,337 $1.25 Million
Q1 2021 May 17, 2021	SELL	$33.82 - $58.04 $2.49 Million - $4.27 Million	-73,626 Reduced 57.37%	54,699 $3.18 Million
Q4 2020 Feb 16, 2021	BUY	$21.29 - $36.36 $1.19 Million - $2.03 Million	55,899 Added 77.18%	128,325 $4 Million
Q3 2020 Nov 16, 2020	BUY	$19.22 - $30.81 $143,919 - $230,705	7,488 Added 11.53%	72,426 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$12.71 - $24.57 $50,217 - $97,076	-3,951 Reduced 5.74%	64,938 $1.47 Million
Q1 2020 May 15, 2020	SELL	$12.44 - $26.23 $494,402 - $1.04 Million	-39,743 Reduced 36.58%	68,889 $951,000
Q4 2019 Feb 14, 2020	BUY	$14.18 - $23.94 $1.06 Million - $1.79 Million	74,690 Added 220.05%	108,632 $2.55 Million
Q3 2019 Nov 14, 2019	BUY	$11.4 - $16.42 $166,839 - $240,306	14,635 Added 75.8%	33,942 $497,000
Q2 2019 Aug 14, 2019	BUY	$10.72 - $14.49 $206,971 - $279,758	19,307 New	19,307 $269,000
Q1 2019 May 15, 2019	SELL	$8.36 - $12.85 $277,652 - $426,774	-33,212 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.13 - $12.75 $236,801 - $423,453	33,212 New	33,212 $281,000
Q2 2018 Aug 14, 2018	SELL	$15.83 - $19.32 $47,901 - $58,462	-3,026 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$17.13 - $26.88 $294,636 - $462,336	-17,200 Reduced 85.04%	3,026 $58,000
Q4 2017 Feb 14, 2018	BUY	$20.22 - $34.51 $408,969 - $697,999	20,226	20,226 $467,000

Others Institutions Holding UCTT

# of Institutions

259

Shares Held

38.9M

Call Options Held

20.9K

Put Options Held

66.7K

View Full List

About Ultra Clean Holdings, Inc.

Ticker UCTT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 45,431,000
Market Cap $1.59B
Description
Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves, pneumatic actuators,...

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Cubist Systematic Strategies, LLC Ultra Clean Holdings, Inc. Transaction History