Cubist Systematic Strategies’s Upbound Group UPBD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.28M | Buy |
130,692
+121,279
| +1,288% | +$3.04M | 0.02% | 599 |
|
2025
Q1 | $226K | Sell |
9,413
-181,758
| -95% | -$4.36M | ﹤0.01% | 1160 |
|
2024
Q4 | $5.58M | Sell |
191,171
-43,177
| -18% | -$1.26M | 0.03% | 323 |
|
2024
Q3 | $7.5M | Buy |
234,348
+163,667
| +232% | +$5.24M | 0.05% | 256 |
|
2024
Q2 | $2.17M | Buy |
70,681
+69,160
| +4,547% | +$2.12M | 0.01% | 555 |
|
2024
Q1 | $53.6K | Sell |
1,521
-8,157
| -84% | -$287K | ﹤0.01% | 1905 |
|
2023
Q4 | $329K | Buy |
+9,678
| New | +$329K | ﹤0.01% | 1489 |
|
2023
Q3 | – | Sell |
-107,878
| Closed | -$3.36M | – | 2601 |
|
2023
Q2 | $3.36M | Buy |
107,878
+70,677
| +190% | +$2.2M | 0.02% | 650 |
|
2023
Q1 | $912K | Buy |
+37,201
| New | +$912K | 0.01% | 1519 |
|
2022
Q4 | – | Sell |
-136,214
| Closed | -$2.39M | – | 3595 |
|
2022
Q3 | $2.39M | Sell |
136,214
-71,269
| -34% | -$1.25M | 0.01% | 1439 |
|
2022
Q2 | $4.04M | Buy |
207,483
+126,227
| +155% | +$2.46M | 0.02% | 983 |
|
2022
Q1 | $2.05M | Buy |
81,256
+75,590
| +1,334% | +$1.9M | 0.02% | 1458 |
|
2021
Q4 | $272K | Buy |
5,666
+176
| +3% | +$8.45K | ﹤0.01% | 2861 |
|
2021
Q3 | $309K | Sell |
5,490
-22,780
| -81% | -$1.28M | ﹤0.01% | 2339 |
|
2021
Q2 | $1.5M | Sell |
28,270
-58,589
| -67% | -$3.11M | 0.02% | 1285 |
|
2021
Q1 | $5.01M | Buy |
86,859
+54,383
| +167% | +$3.14M | 0.06% | 450 |
|
2020
Q4 | $1.24M | Sell |
32,476
-46,151
| -59% | -$1.77M | 0.02% | 1234 |
|
2020
Q3 | $2.35M | Buy |
78,627
+57,565
| +273% | +$1.72M | 0.03% | 814 |
|
2020
Q2 | $586K | Buy |
21,062
+11,558
| +122% | +$322K | 0.01% | 1507 |
|
2020
Q1 | $134K | Sell |
9,504
-58,317
| -86% | -$822K | ﹤0.01% | 1841 |
|
2019
Q4 | $1.96M | Buy |
67,821
+13,413
| +25% | +$387K | 0.04% | 766 |
|
2019
Q3 | $1.4M | Buy |
54,408
+43,343
| +392% | +$1.12M | 0.03% | 803 |
|
2019
Q2 | $295K | Sell |
11,065
-177,115
| -94% | -$4.72M | 0.01% | 1814 |
|
2019
Q1 | $3.93M | Buy |
188,180
+98,898
| +111% | +$2.06M | 0.13% | 201 |
|
2018
Q4 | $1.45M | Buy |
89,282
+80,110
| +873% | +$1.3M | 0.07% | 408 |
|
2018
Q3 | $132K | Buy |
+9,172
| New | +$132K | 0.01% | 1529 |
|
2018
Q2 | – | Sell |
-17,100
| Closed | -$148K | – | 2068 |
|
2018
Q1 | $148K | Buy |
+17,100
| New | +$148K | 0.01% | 1504 |
|
2017
Q4 | – | Sell |
-10,281
| Closed | -$118K | – | 2100 |
|
2017
Q3 | $118K | Sell |
10,281
-966
| -9% | -$11.1K | 0.01% | 1595 |
|
2017
Q2 | $132K | Buy |
+11,247
| New | +$132K | 0.01% | 1399 |
|
2015
Q4 | – | Sell |
-14,286
| Closed | -$346K | – | 1956 |
|
2015
Q3 | $346K | Sell |
14,286
-27,008
| -65% | -$654K | 0.02% | 1166 |
|
2015
Q2 | $1.17M | Buy |
+41,294
| New | +$1.17M | 0.06% | 483 |
|