UGI Corporation shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 690k | 24.60 |
| 2023-09-30 | $22M | 947k | 23.00 |
| 2023-06-30 | $14M | 520k | 26.97 |
| 2022-12-31 | $246k | 6.6k | 37.07 |
| 2022-09-30 | $1.5M | 48k | 32.34 |
| 2022-06-30 | $5.3M | 138k | 38.61 |
| 2022-03-31 | $8.4M | 233k | 36.22 |
| 2021-12-31 | $8.2M | 179k | 45.91 |
| 2021-09-30 | $2.7M | 64k | 42.63 |
| 2021-06-30 | $1.4M | 30k | 46.31 |
| 2021-03-31 | $3.6M | 87k | 41.00 |
| 2020-12-31 | $1.2M | 34k | 34.97 |
| 2020-09-30 | $1.9M | 58k | 32.98 |
| 2020-06-30 | $1.5M | 46k | 31.81 |
| 2020-03-31 | $497k | 19k | 26.67 |
| 2019-12-31 | $4.0M | 88k | 45.16 |
| 2019-09-30 | $5.0M | 99k | 50.27 |
| 2019-06-30 | $2.4M | 46k | 53.42 |
| 2019-03-31 | $549k | 9.9k | 55.44 |
| 2018-12-31 | $1.4M | 27k | 53.36 |
| 2018-09-30 | $336k | 6.1k | 55.47 |
| 2018-06-30 | $566k | 11k | 52.06 |
| 2018-03-31 | $392k | 8.8k | 44.44 |
| 2017-12-31 | $881k | 19k | 46.93 |
| 2017-09-30 | $799k | 17k | 46.88 |
| 2017-06-30 | $751k | 16k | 48.40 |
| 2017-03-31 | $1.8M | 36k | 49.41 |
| 2016-12-31 | $766k | 17k | 46.09 |
| 2016-09-30 | $2.5M | 55k | 45.25 |
| 2016-06-30 | $305k | 6.7k | 45.32 |
| 2016-03-31 | $910k | 23k | 40.30 |
| 2015-12-31 | $1.5M | 43k | 33.75 |
| 2015-09-30 | $826k | 24k | 34.83 |
| 2015-06-30 | $437k | 13k | 34.46 |
| 2015-03-31 | $2.3M | 72k | 32.59 |
| 2014-12-31 | $1.5M | 38k | 37.98 |
| 2014-09-30 | $666k | 20k | 34.07 |
| 2014-06-30 | $924k | 18k | 50.51 |
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