Cubist Systematic Strategies’s UiPath PATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2116 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2074 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2093 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2051 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2317 |
|
|
2024
Q1 | – | Sell |
-855,255
| Closed | -$21.2M | – | 2658 |
|
|
2023
Q4 | $21.2M | Buy |
+855,255
| New | +$21.2M | 0.14% | 73 |
|
|
2023
Q3 | – | Sell |
-59,238
| Closed | -$982K | – | 2429 |
|
|
2023
Q2 | $982K | Sell |
59,238
-920,109
| -94% | -$15.2M | 0.01% | 1174 |
|
|
2023
Q1 | $17.2M | Buy |
979,347
+291,297
| +42% | +$5.12M | 0.1% | 126 |
|
|
2022
Q4 | $8.75M | Sell |
688,050
-382,447
| -36% | -$4.86M | 0.05% | 367 |
|
|
2022
Q3 | $13.5M | Buy |
1,070,497
+828,512
| +342% | +$10.4M | 0.08% | 220 |
|
|
2022
Q2 | $4.4M | Sell |
241,985
-556,013
| -70% | -$10.1M | 0.03% | 915 |
|
|
2022
Q1 | $17.2M | Buy |
797,998
+599,537
| +302% | +$12.9M | 0.15% | 107 |
|
|
2021
Q4 | $8.56M | Buy |
198,461
+188,853
| +1,966% | +$8.15M | 0.08% | 324 |
|
|
2021
Q3 | $505K | Sell |
9,608
-47,152
| -83% | -$2.48M | 0.01% | 2036 |
|
|
2021
Q2 | $3.86M | Buy |
+56,760
| New | +$3.86M | 0.04% | 693 |
|