Ultrapar Participacoes SA shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Ultrapar Participacoes SA (UGP) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Ultrapar Participacoes SA
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Quarterly reported holdings in Ultrapar Participacoes SA by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $409k | 76k | 5.42 |
| 2023-09-30 | $72k | 20k | 3.67 |
| 2023-03-31 | $180k | 66k | 2.73 |
| 2022-12-31 | $843k | 349k | 2.42 |
| 2022-09-30 | $196k | 90k | 2.19 |
| 2022-06-30 | $228k | 97k | 2.35 |
| 2022-03-31 | $99k | 33k | 3.04 |
| 2021-12-31 | $476k | 180k | 2.64 |
| 2021-06-30 | $67k | 18k | 3.75 |
| 2019-06-30 | $224k | 43k | 5.24 |
| 2019-03-31 | $1.2M | 101k | 11.95 |
| 2018-12-31 | $161k | 12k | 13.55 |
| 2018-09-30 | $696k | 75k | 9.27 |
| 2018-06-30 | $230k | 19k | 11.85 |
| 2018-03-31 | $226k | 11k | 21.60 |
| 2017-12-31 | $459k | 20k | 22.71 |
| 2016-09-30 | $568k | 26k | 21.89 |
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