Hldgs shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Hldgs
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Quarterly reported holdings in Hldgs by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 430k | 57.06 |
| 2024-06-30 | $23M | 479k | 48.66 |
| 2024-03-31 | $18M | 372k | 47.88 |
| 2023-12-31 | $50M | 1.2M | 41.26 |
| 2023-09-30 | $31M | 741k | 42.30 |
| 2023-06-30 | $38M | 690k | 54.87 |
| 2023-03-31 | $6.5M | 146k | 44.25 |
| 2022-12-31 | $69M | 1.8M | 37.70 |
| 2022-09-30 | $62M | 1.9M | 32.53 |
| 2022-06-30 | $35M | 988k | 35.42 |
| 2022-03-31 | $3.5M | 75k | 46.36 |
| 2021-12-31 | $4.3M | 99k | 43.78 |
| 2021-09-30 | $3.8M | 80k | 47.58 |
| 2021-06-30 | $2.0M | 38k | 52.30 |
| 2021-03-31 | $5.7M | 99k | 57.54 |
| 2020-12-31 | $9.2M | 213k | 43.25 |
| 2020-09-30 | $3.2M | 91k | 34.75 |
| 2020-06-30 | $5.2M | 150k | 34.61 |
| 2020-03-31 | $1.9M | 61k | 31.56 |
| 2019-12-31 | $9.5M | 108k | 88.09 |
| 2019-09-30 | $3.4M | 39k | 88.41 |
| 2019-06-30 | $1.3M | 15k | 87.58 |
| 2019-03-31 | $3.3M | 41k | 79.79 |
| 2018-12-31 | $2.5M | 29k | 83.74 |
| 2018-09-30 | $16M | 183k | 89.06 |
| 2018-06-30 | $858k | 12k | 69.76 |
| 2018-03-31 | $2.7M | 38k | 69.46 |
| 2017-12-31 | $1.4M | 21k | 67.41 |
| 2017-09-30 | $11M | 174k | 60.88 |
| 2017-06-30 | $7.6M | 101k | 75.25 |
| 2017-03-31 | $163k | 2.3k | 70.72 |
| 2016-12-31 | $813k | 11k | 72.85 |
| 2016-09-30 | $1.6M | 30k | 52.48 |
| 2016-06-30 | $525k | 13k | 41.03 |
| 2016-03-31 | $352k | 5.9k | 59.86 |
| 2015-12-31 | $1.9M | 33k | 57.30 |
| 2015-09-30 | $6.6M | 124k | 53.05 |
| 2015-06-30 | $15M | 282k | 53.01 |
| 2015-03-31 | $11M | 157k | 67.25 |
| 2014-12-31 | $434k | 6.5k | 66.86 |
| 2014-09-30 | $4.8M | 103k | 46.79 |
| 2014-06-30 | $2.8M | 67k | 41.07 |
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