Cubist Systematic Strategies, LLC Upland Software, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.36 - $4.89 $22,207 - $46,014	9,410 Added 38.17%	34,063 $105,000
Q4 2023 Feb 14, 2024	BUY	$3.32 - $4.98 $81,847 - $122,771	24,653 New	24,653 $104,000
Q2 2023 Aug 14, 2023	SELL	$2.81 - $4.11 $90,661 - $132,605	-32,264 Reduced 48.53%	34,219 $123,000
Q1 2023 May 15, 2023	SELL	$3.99 - $9.25 $62,128 - $144,031	-15,571 Reduced 18.98%	66,483 $285,000
Q4 2022 Feb 14, 2023	BUY	$6.34 - $8.72 $5,179 - $7,124	817 Added 1.01%	82,054 $585,000
Q3 2022 Nov 14, 2022	BUY	$8.12 - $15.23 $563,739 - $1.06 Million	69,426 Added 587.81%	81,237 $660,000
Q2 2022 Aug 15, 2022	SELL	$12.62 - $17.88 $502,780 - $712,339	-39,840 Reduced 77.13%	11,811 $171,000
Q1 2022 May 16, 2022	SELL	$15.9 - $21.11 $1.53 Million - $2.03 Million	-96,397 Reduced 65.11%	51,651 $910,000
Q4 2021 Feb 14, 2022	BUY	$17.94 - $34.13 $2.66 Million - $5.05 Million	148,048 New	148,048 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$33.44 - $41.68 $456,556 - $569,057	-13,653 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.95 - $51.09 $251,305 - $329,632	6,452 Added 89.6%	13,653 $562,000
Q1 2021 May 17, 2021	SELL	$44.42 - $51.89 $776,683 - $907,296	-17,485 Reduced 70.83%	7,201 $340,000
Q4 2020 Feb 16, 2021	BUY	$39.26 - $49.6 $464,995 - $587,462	11,844 Added 92.23%	24,686 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$31.45 - $41.08 $403,880 - $527,549	12,842 New	12,842 $484,000
Q2 2020 Aug 14, 2020	SELL	$24.65 - $37.36 $205,876 - $312,030	-8,352 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.38 - $44.6 $186,917 - $372,499	8,352 New	8,352 $224,000
Q3 2019 Nov 14, 2019	SELL	$33.68 - $47.74 $222,288 - $315,084	-6,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.03 - $52.77 $7,925 - $10,448	198 Added 3.09%	6,600 $300,000
Q1 2019 May 15, 2019	SELL	$26.6 - $43.55 $72,006 - $117,889	-2,707 Reduced 29.72%	6,402 $271,000
Q4 2018 Feb 14, 2019	BUY	$25.54 - $36.67 $48,347 - $69,416	1,893 Added 26.23%	9,109 $248,000
Q3 2018 Nov 14, 2018	BUY	$30.9 - $37.94 $40,664 - $49,929	1,316 Added 22.31%	7,216 $233,000
Q2 2018 Aug 14, 2018	BUY	$27.16 - $36.47 $160,244 - $215,173	5,900 New	5,900 $203,000
Q1 2018 May 15, 2018	SELL	$21.49 - $30.09 $247,629 - $346,727	-11,523 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$20.3 - $24.62 $233,916 - $283,696	11,523	11,523 $250,000

Others Institutions Holding UPLD

# of Institutions

Shares Held

17.2M

Call Options Held

11.6K

Put Options Held

47.4K

Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$4.46 Million
0.0% of portfolio
New South Capital Management Inc Memphis, TN

1.43M
Shares

$3.37 Million
0.17% of portfolio
Acadian Asset Management LLC Boston, MA

1.33M
Shares

$3.13 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.33M
Shares

$3.13 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.33M
Shares

$3.11 Million
0.17% of portfolio

View Full List

About Upland Software, Inc.

Ticker UPLD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,778,000
Market Cap $74.7M
Description
Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. It offers a family of software applications under the Upland brand in the areas of marketing, sales, contact center, project management, information technology, business operations, and human resou...

More about UPLD

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