Cubist Systematic Strategies, LLC Upwork, Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Upwork, Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 246,553 shares of UPWK stock, worth $3.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

246,553

Previous 761,033 67.6%

Holding current value

$3.72 Million

Previous $8.18 Million 68.54%

% of portfolio

0.02%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.01 - $12.12 $4.64 Million - $6.24 Million	-514,480 Reduced 67.6%	246,553 $2.57 Million
Q2 2024 Aug 14, 2024	SELL	$10.12 - $12.99 $1.54 Million - $1.98 Million	-152,431 Reduced 16.69%	761,033 $8.18 Million
Q1 2024 May 15, 2024	BUY	$11.96 - $15.66 $1.55 Million - $2.03 Million	129,417 Added 16.51%	913,464 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$9.98 - $15.49 $1.02 Million - $1.58 Million	-102,114 Reduced 11.52%	784,047 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$8.65 - $15.55 $3.98 Million - $7.15 Million	459,789 Added 107.84%	886,161 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$7.6 - $11.01 $3.07 Million - $4.45 Million	-404,356 Reduced 48.67%	426,372 $3.98 Million
Q1 2023 May 15, 2023	SELL	$10.04 - $14.53 $829,695 - $1.2 Million	-82,639 Reduced 9.05%	830,728 $9.4 Million
Q4 2022 Feb 14, 2023	BUY	$9.91 - $15.02 $2.58 Million - $3.92 Million	260,831 Added 39.97%	913,367 $9.54 Million
Q3 2022 Nov 14, 2022	BUY	$13.57 - $24.45 $7.56 Million - $13.6 Million	556,866 Added 582.07%	652,536 $8.89 Million
Q2 2022 Aug 15, 2022	SELL	$15.68 - $24.75 $1.85 Million - $2.91 Million	-117,717 Reduced 55.17%	95,670 $1.98 Million
Q1 2022 May 16, 2022	BUY	$18.0 - $33.76 $538,452 - $1.01 Million	29,914 Added 16.3%	213,387 $4.96 Million
Q4 2021 Feb 14, 2022	BUY	$31.73 - $60.02 $4.43 Million - $8.38 Million	139,656 Added 318.73%	183,473 $6.27 Million
Q3 2021 Nov 15, 2021	SELL	$40.38 - $60.7 $15,546 - $23,369	-385 Reduced 0.87%	43,817 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$37.99 - $59.25 $1.1 Million - $1.72 Million	28,975 Added 190.29%	44,202 $2.58 Million
Q1 2021 May 17, 2021	SELL	$33.6 - $57.04 $4.2 Million - $7.14 Million	-125,119 Reduced 89.15%	15,227 $682,000
Q4 2020 Feb 16, 2021	BUY	$18.45 - $40.49 $2.59 Million - $5.68 Million	140,346 New	140,346 $4.85 Million
Q3 2020 Nov 16, 2020	SELL	$13.4 - $17.51 $1.56 Million - $2.04 Million	-116,350 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.4 - $14.44 $7,921 - $21,183	1,467 Added 1.28%	116,350 $1.68 Million
Q1 2020 May 15, 2020	BUY	$5.43 - $10.52 $395,081 - $765,424	72,759 Added 172.73%	114,883 $741,000
Q4 2019 Feb 14, 2020	BUY	$10.3 - $15.3 $433,877 - $644,497	42,124 New	42,124 $449,000
Q3 2019 Nov 14, 2019	SELL	$13.26 - $17.04 $143,075 - $183,861	-10,790 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.18 - $20.71 $8,777 - $12,819	619 Added 6.09%	10,790 $174,000
Q1 2019 May 15, 2019	BUY	$17.87 - $23.91 $181,755 - $243,188	10,171 New	10,171 $195,000

Others Institutions Holding UPWK

# of Institutions

261

Shares Held

105M

Call Options Held

1.7M

Put Options Held

1.44M

View Full List

About UPWORK, INC

Ticker UPWK
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 131,342,000
Market Cap $1.98B
Description
Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally. The company's work marketplace provides access to talent with various skills across a range of categories, including sales and mar...

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Cubist Systematic Strategies, LLC Upwork, Inc Transaction History