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

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Upland Software, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 41,781 shares of UPLD stock, worth $138,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,781

Holding current value

$138,712

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.13 - $5.31 $88,993 - $221,857	41,781 New	41,781 $181,000
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

15.3M

Call Options Held

54.2K

Put Options Held

50.6K

View Full List

About Upland Software, Inc.

Ticker UPLD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,778,000
Market Cap $106M
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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Cubist Systematic Strategies, LLC Upland Software, Inc. Transaction History