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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 $378M AUM 12.68% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return