Renaissance Technologies — UI Trade History
Quarter-by-quarter changes in the UBIQUITI INC position · CUSIP 90353W103
Currently held · 6.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 198,344 | -20,600 | -9.4% | $105.9M | 0.15% |
| 2026 Q1 | 2026-05-14 | Reduce | 218,944 | -3,920 | -1.8% | $173.0M | 0.27% |
| 2025 Q4 | 2026-02-12 | Reduce | 222,864 | -19,400 | -8.0% | $123.3M | 0.19% |
| 2025 Q3 | 2025-11-13 | Add | 242,264 | 15,400 | +6.8% | $160.0M | 0.21% |
| 2025 Q2 | 2025-08-13 | Add | 226,864 | 20,100 | +9.7% | $93.4M | 0.12% |
| 2025 Q1 | 2025-05-14 | Add | 206,764 | 6,800 | +3.4% | $64.1M | 0.10% |
| 2024 Q4 | 2025-02-13 | Add | 199,964 | 2,400 | +1.2% | $66.4M | 0.10% |
| 2024 Q3 | 2024-11-13 | Add | 197,564 | 2,500 | +1.3% | $43.8M | 0.07% |
| 2024 Q2 | 2024-08-09 | Reduce | 195,064 | -14,800 | -7.1% | $28.4M | 0.05% |
| 2024 Q1 | 2024-05-13 | Reduce | 209,864 | -34,900 | -14.3% | $24.3K | 0.04% |
| 2023 Q4 | 2024-02-13 | Reduce | 244,764 | -46,818 | -16.1% | $34.2K | 0.05% |
| 2023 Q3 | 2023-11-14 | Reduce | 291,582 | -39,700 | -12.0% | $42.4K | 0.07% |
| 2023 Q2 | 2023-08-11 | Reduce | 331,282 | -18,000 | -5.2% | $58.2K | 0.08% |
| 2023 Q1 | 2023-05-12 | Reduce | 349,282 | -300 | -0.1% | $94.9K | 0.13% |
| 2022 Q4 | 2023-02-13 | Reduce | 349,582 | -29,600 | -7.8% | $95.6K | 0.13% |
| 2022 Q3 | 2022-11-14 | Reduce | 379,182 | -45,700 | -10.8% | $111.3M | 0.16% |
| 2022 Q2 | 2022-08-12 | Reduce | 424,882 | -1,800 | -0.4% | $105.5M | 0.13% |
| 2022 Q1 | 2022-05-13 | Reduce | 426,682 | -58,600 | -12.1% | $124.2M | 0.15% |
| 2021 Q4 | 2022-02-11 | Add | 485,282 | 13,100 | +2.8% | $148.8M | 0.18% |
| 2021 Q3 | 2021-11-12 | Reduce | 472,182 | -31,800 | -6.3% | $141.0M | 0.18% |
| 2021 Q2 | 2021-08-13 | Reduce | 503,982 | -65,900 | -11.6% | $157.3M | 0.20% |
| 2021 Q1 | 2021-05-13 | Reduce | 569,882 | -101,600 | -15.1% | $170.0M | 0.21% |
| 2020 Q4 | 2021-02-10 | Reduce | 671,482 | -55,900 | -7.7% | $187.0M | 0.20% |
| 2020 Q3 | 2020-11-13 | Reduce | 727,382 | -30,000 | -4.0% | $121.2M | 0.12% |
| 2020 Q2 | 2020-08-13 | Add | 757,382 | 16,200 | +2.2% | $132.2M | 0.11% |
| 2020 Q1 | 2020-05-14 | Add | 741,182 | 120,100 | +19.3% | $104.9M | 0.10% |
| 2019 Q4 | 2020-02-13 | New | 621,082 | 621,082 | — | $117.4M | 0.09% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.