Cubist Systematic Strategies’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
+22,266
| New | +$2.08M | 0.01% | 725 |
|
|
2025
Q1 | – | Sell |
-528,632
| Closed | -$31.9M | – | 2299 |
|
|
2024
Q4 | $31.9M | Sell |
528,632
-20,560
| -4% | -$1.24M | 0.2% | 21 |
|
|
2024
Q3 | $41.3M | Buy |
549,192
+542,192
| +7,746% | +$40.8M | 0.25% | 19 |
|
|
2024
Q2 | $509K | Sell |
7,000
-825,118
| -99% | -$60M | ﹤0.01% | 923 |
|
|
2024
Q1 | $64.1M | Buy |
832,118
+670,333
| +414% | +$51.6M | 0.36% | 5 |
|
|
2023
Q4 | $9.96M | Sell |
161,785
-32,273
| -17% | -$1.99M | 0.06% | 234 |
|
|
2023
Q3 | $8.92M | Sell |
194,058
-538,606
| -74% | -$24.8M | 0.07% | 268 |
|
|
2023
Q2 | $31.6M | Sell |
732,664
-402,038
| -35% | -$17.4M | 0.21% | 42 |
|
|
2023
Q1 | $36M | Buy |
1,134,702
+108,781
| +11% | +$3.45M | 0.22% | 28 |
|
|
2022
Q4 | $25.4M | Buy |
1,025,921
+321,435
| +46% | +$7.95M | 0.15% | 54 |
|
|
2022
Q3 | $18.7M | Sell |
704,486
-17,601
| -2% | -$466K | 0.11% | 125 |
|
|
2022
Q2 | $14.8M | Buy |
722,087
+654,250
| +964% | +$13.4M | 0.09% | 181 |
|
|
2022
Q1 | $2.42M | Sell |
67,837
-26,850
| -28% | -$958K | 0.02% | 1322 |
|
|
2021
Q4 | $3.97M | Sell |
94,687
-94,369
| -50% | -$3.96M | 0.04% | 811 |
|
|
2021
Q3 | $8.47M | Buy |
189,056
+4,136
| +2% | +$185K | 0.11% | 244 |
|
|
2021
Q2 | $9.27M | Buy |
184,920
+37,681
| +26% | +$1.89M | 0.1% | 246 |
|
|
2021
Q1 | $8.03M | Buy |
147,239
+47,714
| +48% | +$2.6M | 0.1% | 240 |
|
|
2020
Q4 | $5.08M | Buy |
99,525
+17,525
| +21% | +$894K | 0.07% | 436 |
|
|
2020
Q3 | $2.99M | Sell |
82,000
-27,807
| -25% | -$1.01M | 0.04% | 667 |
|
|
2020
Q2 | $3.41M | Buy |
109,807
+103,407
| +1,616% | +$3.21M | 0.06% | 520 |
|
|
2020
Q1 | $179K | Sell |
6,400
-102,427
| -94% | -$2.86M | ﹤0.01% | 1779 |
|
|
2019
Q4 | $3.24M | Buy |
108,827
+86,449
| +386% | +$2.57M | 0.06% | 486 |
|
|
2019
Q3 | $682K | Sell |
22,378
-6,670
| -23% | -$203K | 0.01% | 1156 |
|
|
2019
Q2 | $1.35M | Buy |
+29,048
| New | +$1.35M | 0.02% | 874 |
|