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Cubist Systematic Strategies, LLC
> UIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNISYS CORP | UIS | 181,239 | -179,029 | 721,331,000 | -676,509,000 | $3,980.00 |
03/31/2023 | UNISYS CORP | UIS | 360,268 | 303,450 | 1,397,840,000 | 1,107,500,000 | $3,880.00 |
12/31/2022 | UNISYS CORP | UIS | 56,818 | 56,818 | 290,340,000 | 290,340,000 | $5,110.00 |
06/30/2022 | UNISYS CORP | UIS | 0 | -11,783 | 0 | -255,000 | |
03/31/2022 | UNISYS CORP | UIS | 11,783 | 11,783 | 255,000 | 255,000 | $21.64 |
12/31/2021 | UNISYS CORP | UIS | 0 | -13,023 | 0 | -330,000 | |
06/30/2021 | UNISYS CORP | UIS | 13,023 | -60,642 | 330,000 | -1,120,000 | $25.34 |
12/31/2020 | UNISYS CORP | UIS | 73,665 | 73,665 | 1,450,000 | 1,450,000 | $19.68 |
09/30/2020 | UNISYS CORP | UIS | 0 | -942 | 0 | -10,000 | |
06/30/2020 | UNISYS CORP | UIS | 942 | -113,211 | 10,000 | -1,400,000 | $10.62 |
03/31/2020 | UNISYS CORP | UIS | 114,153 | 27,565 | 1,410,000 | 383,000 | $12.35 |
12/31/2019 | UNISYS CORP | UIS | 86,588 | -39,548 | 1,027,000 | 90,000 | $11.86 |
09/30/2019 | UNISYS CORP | UIS | 126,136 | 53,186 | 937,000 | 228,000 | $7.43 |
06/30/2019 | UNISYS CORP | UIS | 72,950 | 38,459 | 709,000 | 306,000 | $9.72 |
03/31/2019 | UNISYS CORP | UIS | 34,491 | 11,779 | 403,000 | 139,000 | $11.68 |
12/31/2018 | UNISYS CORP | UIS | 22,712 | 14,734 | 264,000 | 101,000 | $11.62 |
09/30/2018 | UNISYS CORP | UIS | 7,978 | 7,978 | 163,000 | 163,000 | $20.43 |
06/30/2018 | UNISYS CORP | UIS | 0 | -1,398 | 0 | -15,000 | |
03/31/2018 | UNISYS CORP | UIS | 1,398 | 1,398 | 15,000 | 15,000 | $10.73 |
06/30/2017 | UNISYS CORP | UIS | 0 | -22,730 | 0 | -317,000 | |
03/31/2017 | UNISYS CORP | UIS | 22,730 | 5,311 | 317,000 | 57,000 | $13.95 |
12/31/2016 | UNISYS CORP | UIS | 17,419 | -389 | 260,000 | 87,000 | $14.93 |
09/30/2016 | UNISYS CORP | UIS | 17,808 | 17,808 | 173,000 | 173,000 | $9.71 |
06/30/2016 | UNISYS CORP | UIS | 0 | -49,835 | 0 | -384,000 | |
03/31/2016 | UNISYS CORP | UIS | 49,835 | 49,835 | 384,000 | 384,000 | $7.71 |
06/30/2015 | UNISYS CORP | UIS | 0 | -9,000 | 0 | -209,000 | |
03/31/2015 | UNISYS CORP | UIS | 9,000 | 9,000 | 209,000 | 209,000 | $23.22 |
09/30/2014 | UNISYS CORP | UIS | 0 | -15,183 | 0 | -376,000 | |
06/30/2014 | UNISYS CORP | UIS | 15,183 | 15,183 | 376,000 | 376,000 | $24.76 |
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