Cubist Systematic Strategies’s Upwork UPWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Sell |
442,793
-99,985
| -18% | -$1.34M | 0.03% | 433 |
|
|
2025
Q1 | $7.08M | Buy |
542,778
+507,715
| +1,448% | +$6.63M | 0.04% | 339 |
|
|
2024
Q4 | $573K | Sell |
35,063
-211,490
| -86% | -$3.46M | ﹤0.01% | 952 |
|
|
2024
Q3 | $2.58M | Sell |
246,553
-514,480
| -68% | -$5.38M | 0.02% | 564 |
|
|
2024
Q2 | $8.18M | Sell |
761,033
-152,431
| -17% | -$1.64M | 0.06% | 208 |
|
|
2024
Q1 | $11.2M | Buy |
913,464
+129,417
| +17% | +$1.59M | 0.06% | 218 |
|
|
2023
Q4 | $11.7M | Sell |
784,047
-102,114
| -12% | -$1.52M | 0.08% | 190 |
|
|
2023
Q3 | $10.1M | Buy |
886,161
+459,789
| +108% | +$5.22M | 0.07% | 231 |
|
|
2023
Q2 | $3.98M | Sell |
426,372
-404,356
| -49% | -$3.78M | 0.03% | 577 |
|
|
2023
Q1 | $9.4M | Sell |
830,728
-82,639
| -9% | -$935K | 0.06% | 311 |
|
|
2022
Q4 | $9.54M | Buy |
913,367
+260,831
| +40% | +$2.72M | 0.06% | 329 |
|
|
2022
Q3 | $8.89M | Buy |
652,536
+556,866
| +582% | +$7.58M | 0.05% | 422 |
|
|
2022
Q2 | $1.98M | Sell |
95,670
-117,717
| -55% | -$2.43M | 0.01% | 1588 |
|
|
2022
Q1 | $4.96M | Buy |
213,387
+29,914
| +16% | +$695K | 0.04% | 738 |
|
|
2021
Q4 | $6.27M | Buy |
183,473
+139,656
| +319% | +$4.77M | 0.06% | 497 |
|
|
2021
Q3 | $1.97M | Sell |
43,817
-385
| -0.9% | -$17.3K | 0.02% | 1034 |
|
|
2021
Q2 | $2.58M | Buy |
44,202
+28,975
| +190% | +$1.69M | 0.03% | 932 |
|
|
2021
Q1 | $682K | Sell |
15,227
-125,119
| -89% | -$5.6M | 0.01% | 1781 |
|
|
2020
Q4 | $4.85M | Buy |
+140,346
| New | +$4.85M | 0.07% | 458 |
|
|
2020
Q3 | – | Sell |
-116,350
| Closed | -$1.68M | – | 2654 |
|
|
2020
Q2 | $1.68M | Buy |
116,350
+1,467
| +1% | +$21.2K | 0.03% | 899 |
|
|
2020
Q1 | $741K | Buy |
114,883
+72,759
| +173% | +$469K | 0.02% | 1020 |
|
|
2019
Q4 | $449K | Buy |
+42,124
| New | +$449K | 0.01% | 1608 |
|
|
2019
Q3 | – | Sell |
-10,790
| Closed | -$174K | – | 2501 |
|
|
2019
Q2 | $174K | Buy |
10,790
+619
| +6% | +$9.98K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $195K | Buy |
+10,171
| New | +$195K | 0.01% | 1798 |
|