Cubist Systematic Strategies’s Wheels Up UP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-273,547
| Closed | -$785K | – | 2615 |
|
|
2024
Q1 | $785K | Buy |
273,547
+216,345
| +378% | +$621K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $196K | Buy |
+57,202
| New | +$196K | ﹤0.01% | 1658 |
|
|
2023
Q1 | – | Sell |
-3,432
| Closed | -$35.3K | – | 3291 |
|
|
2022
Q4 | $35.3K | Buy |
+3,432
| New | +$35.3K | ﹤0.01% | 2982 |
|
|
2022
Q3 | – | Sell |
-27,759
| Closed | -$541K | – | 3905 |
|
|
2022
Q2 | $541K | Sell |
27,759
-31,350
| -53% | -$611K | ﹤0.01% | 2565 |
|
|
2022
Q1 | $1.84M | Buy |
59,109
+27,014
| +84% | +$840K | 0.02% | 1553 |
|
|
2021
Q4 | $1.49M | Sell |
32,095
-2,066
| -6% | -$95.8K | 0.01% | 1619 |
|
|
2021
Q3 | $2.25M | Buy |
+34,161
| New | +$2.25M | 0.03% | 934 |
|