Cubist Systematic Strategies, LLC Up Fintech Holding LTD Transaction History

Cubist Systematic Strategies, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.41 - $4.97 $431,675 - $629,157	-126,591 Reduced 53.16%	111,528 $383,000
Q4 2023 Feb 14, 2024	BUY	$4.03 - $5.36 $475,862 - $632,908	118,080 Added 98.37%	238,119 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$2.79 - $5.5 $214,938 - $423,714	77,039 Added 179.16%	120,039 $614,000
Q2 2023 Aug 14, 2023	BUY	$2.33 - $3.41 $100,190 - $146,630	43,000 New	43,000 $122,000
Q4 2022 Feb 14, 2023	BUY	$3.19 - $5.61 $36,152 - $63,578	11,333 Added 61.26%	29,833 $101,000
Q3 2022 Nov 14, 2022	BUY	$3.22 - $4.96 $59,570 - $91,760	18,500 New	18,500 $61,000
Q1 2022 May 16, 2022	SELL	$2.8 - $6.47 $330,041 - $762,631	-117,872 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.5 - $10.7 $530,424 - $1.26 Million	117,872 New	117,872 $579,000
Q3 2021 Nov 15, 2021	SELL	$10.35 - $26.17 $55,548 - $140,454	-5,367 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.66 - $29.28 $836,103 - $1.67 Million	-57,033 Reduced 91.4%	5,367 $156,000
Q1 2021 May 17, 2021	BUY	$8.66 - $36.72 $297,904 - $1.26 Million	34,400 Added 122.86%	62,400 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$4.35 - $7.94 $31,319 - $57,168	-7,200 Reduced 20.45%	28,000 $222,000
Q3 2020 Nov 16, 2020	BUY	$4.14 - $7.0 $145,728 - $246,400	35,200 New	35,200 $167,000

13.2M

4.83M

1.19M

Ticker TIGR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 153,932,000
Market Cap $1.11B
Description
UP Fintech Holding Limited provides online brokerage services focusing on Chinese investors. The company has developed a brokerage platform, which allows investor to trade stocks, options, warrants, and other financial instruments that can be accessed through its APP and website. It offers brokerage and value-added services, including investor e...

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