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Cubist Systematic Strategies’s Wheels Up UP Stock Holding History

Cubist Systematic Strategies’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,677
Closed -$785K – 4062
2024
Q1 		$785K Buy
13,677
+10,817
+378% +$712K ﹤0.01% 2344
2023
Q4 		$196K Buy
+2,860
New +$111K ﹤0.01% 3013
2023
Q1 		– Sell
-172
Closed -$35.3K – 4454
2022
Q4 		$35.3K Buy
+172
New +$44.4K ﹤0.01% 3942
2022
Q3 		– Sell
-1,388
Closed -$541K – 4739
2022
Q2 		$541K Sell
1,388
-1,567
-53% -$837K ﹤0.01% 3001
2022
Q1 		$1.84M Buy
2,955
+1,350
+84% +$974K 0.02% 1553
2021
Q4 		$1.49M Sell
1,605
-103
-6% -$120K 0.01% 1619
2021
Q3 		$2.25M Buy
+1,708
New +$2.8M 0.03% 934

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Wheels Up (UP) in Q2 2024, closing a stake of 13,677 shares — an estimated $785K sold.

Cubist Systematic Strategies first reported a position in UP in Q3 2021 and held it in 7 quarters. The position peaked at $2.25M in Q3 2021. 91 funds tracked by Wall St. Rank hold UP as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Wheels Up position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,677 Wheels Up shares in Q2 2024, an estimated $785K.
  • Cubist Systematic Strategies first reported a position in Wheels Up in Q3 2021 and held it in 7 quarters.
  • Cubist Systematic Strategies's Wheels Up position peaked at $2.25M in Q3 2021.
  • 91 funds tracked by Wall St. Rank held Wheels Up as of Q2 2024.

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