Cubist Systematic Strategies’s UP Fintech Holding TIGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-111,528
Closed -$384K 3999
2024
Q1
$384K Sell
111,528
-126,591
-53% -$502K ﹤0.01% 2765
2023
Q4
$1.05M Buy
238,119
+118,080
+98% +$545K 0.01% 2014
2023
Q3
$615K Buy
120,039
+77,039
+179% +$311K ﹤0.01% 2192
2023
Q2
$122K Buy
+43,000
New +$127K ﹤0.01% 2956
2023
Q1
Sell
-29,833
Closed -$102K 4419
2022
Q4
$102K Buy
29,833
+11,333
+61% +$49K ﹤0.01% 3802
2022
Q3
$61K Buy
+18,500
New +$70.6K ﹤0.01% 4105
2022
Q1
Sell
-117,872
Closed -$579K 3766
2021
Q4
$579K Buy
+117,872
New +$825K 0.01% 2339
2021
Q3
Sell
-5,367
Closed -$156K 3173
2021
Q2
$156K Sell
5,367
-57,033
-91% -$1.21M ﹤0.01% 2633
2021
Q1
$1.11M Buy
62,400
+34,400
+123% +$700K 0.01% 1467
2020
Q4
$222K Sell
28,000
-7,200
-20% -$39.9K ﹤0.01% 2189
2020
Q3
$167K Buy
+35,200
New +$191K ﹤0.01% 2179

Other funds holding TIGR

Cubist Systematic Strategies's TIGR Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of UP Fintech Holding (TIGR) in Q2 2024, closing a stake of 111,528 shares — an estimated $384K sold.

Cubist Systematic Strategies first reported a position in TIGR in Q3 2020 and held it in 11 quarters. The position peaked at $1.11M in Q1 2021. 72 funds tracked by Wall St. Rank hold TIGR as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining UP Fintech Holding position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 111,528 UP Fintech Holding shares in Q2 2024, an estimated $384K.
  • Cubist Systematic Strategies first reported a position in UP Fintech Holding in Q3 2020 and held it in 11 quarters.
  • Cubist Systematic Strategies's UP Fintech Holding position peaked at $1.11M in Q1 2021.
  • 72 funds tracked by Wall St. Rank held UP Fintech Holding as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.