Cubist Systematic Strategies’s UP Fintech Holding TIGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2311 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2265 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2282 |
|
|
2024
Q2 | – | Sell |
-111,528
| Closed | -$384K | – | 2559 |
|
|
2024
Q1 | $384K | Sell |
111,528
-126,591
| -53% | -$435K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $1.05M | Buy |
238,119
+118,080
| +98% | +$522K | 0.01% | 1080 |
|
|
2023
Q3 | $615K | Buy |
120,039
+77,039
| +179% | +$394K | ﹤0.01% | 1212 |
|
|
2023
Q2 | $122K | Buy |
+43,000
| New | +$122K | ﹤0.01% | 1784 |
|
|
2023
Q1 | – | Sell |
-29,833
| Closed | -$102K | – | 3269 |
|
|
2022
Q4 | $102K | Buy |
29,833
+11,333
| +61% | +$38.6K | ﹤0.01% | 2851 |
|
|
2022
Q3 | $61K | Buy |
+18,500
| New | +$61K | ﹤0.01% | 3304 |
|
|
2022
Q1 | – | Sell |
-117,872
| Closed | -$579K | – | 3742 |
|
|
2021
Q4 | $579K | Buy |
+117,872
| New | +$579K | 0.01% | 2339 |
|
|
2021
Q3 | – | Sell |
-5,367
| Closed | -$156K | – | 3173 |
|
|
2021
Q2 | $156K | Sell |
5,367
-57,033
| -91% | -$1.66M | ﹤0.01% | 2633 |
|
|
2021
Q1 | $1.11M | Buy |
62,400
+34,400
| +123% | +$612K | 0.01% | 1467 |
|
|
2020
Q4 | $222K | Sell |
28,000
-7,200
| -20% | -$57.1K | ﹤0.01% | 2189 |
|
|
2020
Q3 | $167K | Buy |
+35,200
| New | +$167K | ﹤0.01% | 2179 |
|