Cubist Systematic Strategies’s TaskUs TASK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-158,306
| Closed | -$2.16M | – | 2293 |
|
|
2025
Q1 | $2.16M | Buy |
158,306
+142,688
| +914% | +$1.94M | 0.01% | 665 |
|
|
2024
Q4 | $265K | Buy |
+15,618
| New | +$265K | ﹤0.01% | 1118 |
|
|
2024
Q2 | – | Sell |
-70,710
| Closed | -$824K | – | 2540 |
|
|
2024
Q1 | $824K | Sell |
70,710
-45,486
| -39% | -$530K | ﹤0.01% | 1217 |
|
|
2023
Q4 | $1.52M | Buy |
116,196
+41,132
| +55% | +$538K | 0.01% | 933 |
|
|
2023
Q3 | $779K | Sell |
75,064
-192,180
| -72% | -$1.99M | 0.01% | 1127 |
|
|
2023
Q2 | $3.03M | Buy |
267,244
+201,620
| +307% | +$2.28M | 0.02% | 696 |
|
|
2023
Q1 | $948K | Sell |
65,624
-44,596
| -40% | -$644K | 0.01% | 1502 |
|
|
2022
Q4 | $1.86M | Buy |
110,220
+72,809
| +195% | +$1.23M | 0.01% | 1360 |
|
|
2022
Q3 | $602K | Sell |
37,411
-21,508
| -37% | -$346K | ﹤0.01% | 2390 |
|
|
2022
Q2 | $993K | Buy |
58,919
+43,301
| +277% | +$730K | 0.01% | 2125 |
|
|
2022
Q1 | $601K | Buy |
+15,618
| New | +$601K | 0.01% | 2397 |
|
|
2021
Q4 | – | Sell |
-5,246
| Closed | -$348K | – | 3626 |
|
|
2021
Q3 | $348K | Buy |
5,246
+5,146
| +5,146% | +$341K | ﹤0.01% | 2264 |
|
|
2021
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2883 |
|