Cubist Systematic Strategies, LLC Thred Up Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$1.53 - $2.11 $39,045 - $53,847	25,520 New	25,520 $43,000
Q4 2023 Feb 14, 2024	BUY	$1.92 - $3.79 $37,401 - $73,829	19,480 New	19,480 $43,000
Q1 2023 May 15, 2023	BUY	$1.18 - $2.53 $13,765 - $29,514	11,666 Added 117.76%	21,573 $54,000
Q4 2022 Feb 14, 2023	SELL	$0.77 - $2.16 $6,792 - $19,053	-8,821 Reduced 47.1%	9,907 $12,000
Q3 2022 Nov 14, 2022	SELL	$1.84 - $3.58 $187,510 - $364,830	-101,908 Reduced 84.48%	18,728 $34,000
Q2 2022 Aug 15, 2022	BUY	$2.5 - $8.81 $38,367 - $135,207	15,347 Added 14.58%	120,636 $302,000
Q1 2022 May 16, 2022	SELL	$6.21 - $13.67 $378,555 - $833,309	-60,959 Reduced 36.67%	105,289 $811,000
Q4 2021 Feb 14, 2022	BUY	$12.76 - $22.91 $2.12 Million - $3.81 Million	166,248 New	166,248 $2.12 Million

Others Institutions Holding TDUP

# of Institutions

97

Shares Held

58.1M

Call Options Held

35.9K

Put Options Held

1.4K

Capital World Investors Los Angeles, CA

8.71M
Shares

$19.4 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

6.2M
Shares

$13.8 Million
0.42% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.81M
Shares

$13 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.22M
Shares

$11.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.14M
Shares

$11.5 Million
0.0% of portfolio

About ThredUp Inc.

Ticker TDUP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 65,594,300
Market Cap $146M
Description
ThredUp Inc., together with its subsidiaries, operates online resale platforms that allows consumers to buy and sell secondhand women's and kids' apparel, shoes, and accessories. ThredUp Inc. was incorporated in 2009 and is headquartered in Oakland, California.

More about TDUP

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