Ubiquiti shares owned by Trexquant Investment
Historical chart of Trexquant Investment investment in Ubiquiti
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All positions including Ubiquiti held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ubiquiti by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.7M | 15k | 660.58 |
| 2025-06-30 | $6.5M | 16k | 411.65 |
| 2024-12-31 | $3.2M | 9.7k | 331.93 |
| 2024-09-30 | $6.2M | 28k | 221.72 |
| 2024-06-30 | $4.0M | 27k | 145.66 |
| 2024-03-31 | $1.6M | 14k | 115.85 |
| 2023-12-31 | $970k | 7.0k | 139.56 |
| 2023-09-30 | $409k | 2.8k | 145.30 |
| 2021-12-31 | $581k | 1.9k | 306.92 |
| 2021-09-30 | $541k | 1.8k | 298.57 |
| 2020-12-31 | $316k | 1.1k | 278.91 |
| 2020-09-30 | $231k | 1.4k | 166.91 |
| 2020-03-31 | $608k | 4.3k | 141.53 |
| 2019-09-30 | $1.2M | 10k | 118.25 |