Cubist Systematic Strategies, LLC United Parcel Service Inc Transaction History

Cubist Systematic Strategies, LLC

  • $14.3 Billion
  • Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 41,034 shares of UPS stock, worth $5.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
41,034
Previous 41,034 -0.0%
Holding current value
$5.5 Million
Previous $5.62 Million -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$134.2 - $152.27 $4.43 Million - $5.03 Million
33,005 Added 411.07%
41,034 $5.62 Million
Q1 2024

May 15, 2024
BUY
$139.08 - $161.22 $1.12 Million - $1.29 Million
8,029 New
8,029 $1.19 Million
Q2 2023

Aug 14, 2023
BUY
$166.61 - $196.03 $442,849 - $521,047
2,658 New
2,658 $476,000
Q4 2022

Feb 14, 2023
SELL
$159.14 - $190.36 $6.11 Million - $7.3 Million
-38,367 Reduced 97.84%
849 $147,000
Q3 2022

Nov 14, 2022
BUY
$161.54 - $208.05 $6.33 Million - $8.16 Million
39,216 New
39,216 $6.34 Million
Q1 2022

May 16, 2022
SELL
$194.83 - $232.11 $1.18 Million - $1.41 Million
-6,059 Reduced 21.82%
21,714 $4.66 Million
Q4 2021

Feb 14, 2022
BUY
$178.42 - $218.07 $2.12 Million - $2.6 Million
11,910 Added 75.08%
27,773 $5.95 Million
Q3 2021

Nov 15, 2021
SELL
$182.1 - $214.26 $7.24 Million - $8.52 Million
-39,753 Reduced 71.48%
15,863 $2.89 Million
Q2 2021

Aug 16, 2021
SELL
$171.28 - $217.5 $3.72 Million - $4.72 Million
-21,707 Reduced 28.07%
55,616 $11.6 Million
Q1 2021

May 17, 2021
SELL
$155.0 - $169.99 $1.95 Million - $2.14 Million
-12,580 Reduced 13.99%
77,323 $13.1 Million
Q4 2020

Feb 16, 2021
BUY
$155.78 - $176.54 $5.02 Million - $5.69 Million
32,249 Added 55.94%
89,903 $15.1 Million
Q3 2020

Nov 16, 2020
BUY
$113.76 - $168.9 $699,168 - $1.04 Million
6,146 Added 11.93%
57,654 $9.61 Million
Q2 2020

Aug 14, 2020
SELL
$90.0 - $111.18 $2.88 Million - $3.56 Million
-31,983 Reduced 38.31%
51,508 $5.73 Million
Q1 2020

May 15, 2020
SELL
$86.17 - $118.61 $3.35 Million - $4.61 Million
-38,849 Reduced 31.75%
83,491 $7.8 Million
Q4 2019

Feb 14, 2020
BUY
$112.74 - $124.3 $11.6 Million - $12.8 Million
103,106 Added 536.06%
122,340 $14.3 Million
Q3 2019

Nov 14, 2019
SELL
$101.62 - $122.85 $7.94 Million - $9.6 Million
-78,109 Reduced 80.24%
19,234 $2.31 Million
Q2 2019

Aug 14, 2019
BUY
$92.92 - $114.49 $8.5 Million - $10.5 Million
91,494 Added 1564.27%
97,343 $10.1 Million
Q1 2019

May 15, 2019
BUY
$94.45 - $112.13 $153,292 - $181,986
1,623 Added 38.41%
5,849 $654,000
Q4 2018

Feb 14, 2019
SELL
$89.89 - $118.78 $1.4 Million - $1.85 Million
-15,565 Reduced 78.65%
4,226 $412,000
Q3 2018

Nov 14, 2018
SELL
$105.76 - $124.66 $5.68 Million - $6.7 Million
-53,749 Reduced 73.09%
19,791 $2.31 Million
Q2 2018

Aug 14, 2018
BUY
$103.84 - $118.34 $6.14 Million - $7 Million
59,115 Added 409.81%
73,540 $7.81 Million
Q1 2018

May 15, 2018
SELL
$101.66 - $134.09 $1.91 Million - $2.52 Million
-18,777 Reduced 56.55%
14,425 $1.51 Million
Q4 2017

Feb 14, 2018
BUY
$112.55 - $123.72 $3.23 Million - $3.55 Million
28,734 Added 643.11%
33,202 $3.96 Million
Q3 2017

Nov 14, 2017
BUY
$110.17 - $120.09 $492,239 - $536,562
4,468
4,468 $537,000

Others Institutions Holding UPS

# of Institutions
2,431
Shares Held
524M
Call Options Held
13.8M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97.7B
  • Description
  • United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...
More about UPS
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email