Cubist Systematic Strategies’s Upstart Holdings UPST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$12.6M Buy
194,854
+163,030
+512% +$10.5M 0.06% 217
2025
Q1
$1.46M Sell
31,824
-1,018
-3% -$46.9K 0.01% 777
2024
Q4
$2.02M Sell
32,842
-353,139
-91% -$21.7M 0.01% 587
2024
Q3
$15.4M Buy
+385,981
New +$15.4M 0.09% 106
2024
Q2
Sell
-39,981
Closed -$1.08M 2617
2024
Q1
$1.08M Buy
39,981
+28,317
+243% +$761K 0.01% 1112
2023
Q4
$477K Sell
11,664
-148,522
-93% -$6.07M ﹤0.01% 1371
2023
Q3
$4.57M Buy
+160,186
New +$4.57M 0.03% 474
2023
Q2
Sell
-63,294
Closed -$1.01M 3038
2023
Q1
$1.01M Sell
63,294
-97,250
-61% -$1.55M 0.01% 1474
2022
Q4
$2.12M Buy
160,544
+48,344
+43% +$639K 0.01% 1282
2022
Q3
$2.33M Buy
112,200
+48,819
+77% +$1.02M 0.01% 1461
2022
Q2
$2M Buy
63,381
+54,256
+595% +$1.72M 0.01% 1578
2022
Q1
$995K Buy
9,125
+4,105
+82% +$448K 0.01% 2026
2021
Q4
$760K Sell
5,020
-7,474
-60% -$1.13M 0.01% 2140
2021
Q3
$3.95M Buy
12,494
+6,791
+119% +$2.15M 0.05% 587
2021
Q2
$712K Buy
5,703
+1,359
+31% +$170K 0.01% 1785
2021
Q1
$560K Buy
+4,344
New +$560K 0.01% 1894