Cubist Systematic Strategies’s Upland Software UPLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,781
| Closed | -$181K | – | 2312 |
|
|
2024
Q4 | $181K | Buy |
+41,781
| New | +$181K | ﹤0.01% | 1199 |
|
|
2024
Q2 | – | Sell |
-34,063
| Closed | -$105K | – | 2616 |
|
|
2024
Q1 | $105K | Buy |
34,063
+9,410
| +38% | +$29.1K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $104K | Buy |
+24,653
| New | +$104K | ﹤0.01% | 1778 |
|
|
2023
Q3 | – | Sell |
-34,219
| Closed | -$123K | – | 2602 |
|
|
2023
Q2 | $123K | Sell |
34,219
-32,264
| -49% | -$116K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $286K | Sell |
66,483
-15,571
| -19% | -$67K | ﹤0.01% | 2061 |
|
|
2022
Q4 | $585K | Buy |
82,054
+817
| +1% | +$5.83K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $660K | Buy |
81,237
+69,426
| +588% | +$564K | ﹤0.01% | 2332 |
|
|
2022
Q2 | $171K | Sell |
11,811
-39,840
| -77% | -$577K | ﹤0.01% | 3239 |
|
|
2022
Q1 | $910K | Sell |
51,651
-96,397
| -65% | -$1.7M | 0.01% | 2101 |
|
|
2021
Q4 | $2.66M | Buy |
+148,048
| New | +$2.66M | 0.03% | 1127 |
|
|
2021
Q3 | – | Sell |
-13,653
| Closed | -$562K | – | 3187 |
|
|
2021
Q2 | $562K | Buy |
13,653
+6,452
| +90% | +$266K | 0.01% | 1933 |
|
|
2021
Q1 | $340K | Sell |
7,201
-17,485
| -71% | -$826K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $1.13M | Buy |
24,686
+11,844
| +92% | +$544K | 0.02% | 1307 |
|
|
2020
Q3 | $484K | Buy |
+12,842
| New | +$484K | 0.01% | 1768 |
|
|
2020
Q2 | – | Sell |
-8,352
| Closed | -$224K | – | 2539 |
|
|
2020
Q1 | $224K | Buy |
+8,352
| New | +$224K | 0.01% | 1674 |
|
|
2019
Q3 | – | Sell |
-6,600
| Closed | -$300K | – | 2500 |
|
|
2019
Q2 | $300K | Buy |
6,600
+198
| +3% | +$9K | 0.01% | 1801 |
|
|
2019
Q1 | $271K | Sell |
6,402
-2,707
| -30% | -$115K | 0.01% | 1574 |
|
|
2018
Q4 | $248K | Buy |
9,109
+1,893
| +26% | +$51.5K | 0.01% | 1393 |
|
|
2018
Q3 | $233K | Buy |
7,216
+1,316
| +22% | +$42.5K | 0.01% | 1312 |
|
|
2018
Q2 | $203K | Buy |
+5,900
| New | +$203K | 0.01% | 1351 |
|
|
2018
Q1 | – | Sell |
-11,523
| Closed | -$250K | – | 2087 |
|
|
2017
Q4 | $250K | Buy |
+11,523
| New | +$250K | 0.01% | 1379 |
|