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Cubist Systematic Strategies’s Upwork UPWK Stock Holding History

Cubist Systematic Strategies’s Portfolio UPWK Stock Details UPWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$9.88M Buy
532,144
+89,351
+20% +$1.33M 0.05% 564
2025
Q2 		$5.95M Sell
442,793
-99,985
-18% -$1.44M 0.03% 909
2025
Q1 		$7.08M Buy
542,778
+507,715
+1,448% +$7.73M 0.04% 679
2024
Q4 		$573K Sell
35,063
-211,490
-86% -$3.05M ﹤0.01% 2113
2024
Q3 		$2.58M Sell
246,553
-514,480
-68% -$5.37M 0.02% 1269
2024
Q2 		$8.18M Sell
761,033
-152,431
-17% -$1.73M 0.06% 514
2024
Q1 		$11.2M Buy
913,464
+129,417
+17% +$1.76M 0.06% 449
2023
Q4 		$11.7M Sell
784,047
-102,114
-12% -$1.32M 0.08% 375
2023
Q3 		$10.1M Buy
886,161
+459,789
+108% +$5.71M 0.07% 376
2023
Q2 		$3.98M Sell
426,372
-404,356
-49% -$3.66M 0.03% 985
2023
Q1 		$9.4M Sell
830,728
-82,639
-9% -$984K 0.06% 489
2022
Q4 		$9.54M Buy
913,367
+260,831
+40% +$3.22M 0.06% 515
2022
Q3 		$8.89M Buy
652,536
+556,866
+582% +$10.5M 0.05% 569
2022
Q2 		$1.98M Sell
95,670
-117,717
-55% -$2.31M 0.01% 1876
2022
Q1 		$4.96M Buy
213,387
+29,914
+16% +$749K 0.04% 738
2021
Q4 		$6.27M Buy
183,473
+139,656
+319% +$6.17M 0.06% 497
2021
Q3 		$1.97M Sell
43,817
-385
-0.9% -$18.8K 0.02% 1034
2021
Q2 		$2.58M Buy
44,202
+28,975
+190% +$1.36M 0.03% 932
2021
Q1 		$682K Sell
15,227
-125,119
-89% -$5.77M 0.01% 1781
2020
Q4 		$4.84M Buy
+140,346
New +$4.01M 0.07% 458
2020
Q3 		– Sell
-116,350
Closed -$1.68M – 2654
2020
Q2 		$1.68M Buy
116,350
+1,467
+1% +$15.4K 0.03% 899
2020
Q1 		$741K Buy
114,883
+72,759
+173% +$624K 0.02% 1020
2019
Q4 		$449K Buy
+42,124
New +$531K 0.01% 1608
2019
Q3 		– Sell
-10,790
Closed -$174K – 2501
2019
Q2 		$174K Buy
10,790
+619
+6% +$10.7K ﹤0.01% 2101
2019
Q1 		$195K Buy
+10,171
New +$208K 0.01% 1798

Other funds holding UPWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's UPWK Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Upwork (UPWK) stake by 20% in Q3 2025, buying an estimated $1.33M and bringing the position to 532,144 shares worth $9.88M. The position accounts for 0.05% of the portfolio, ranked #564.

Cubist Systematic Strategies first reported a position in UPWK in Q1 2019 and has held it in 25 quarters since. The position peaked at $11.7M in Q4 2023. 276 funds tracked by Wall St. Rank hold UPWK as of Q3 2025.

  • Cubist Systematic Strategies held 532,144 shares of Upwork worth $9.88M as of Q3 2025.
  • Cubist Systematic Strategies bought 89,351 Upwork shares in Q3 2025, an estimated $1.33M.
  • Upwork made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #564 holding.
  • Cubist Systematic Strategies first reported a position in Upwork in Q1 2019 and has held it in 25 quarters since.
  • Cubist Systematic Strategies's Upwork position peaked at $11.7M in Q4 2023.
  • 276 funds tracked by Wall St. Rank held Upwork as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.