Cubist Systematic Strategies’s Vinco Ventures, Inc. Common Stock BBIG Stock Holding History

Cubist Systematic Strategies’s Portfolio BBIG Stock Details BBIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-395	Closed	-$2.54K	–	4559
2023 Q1	$2.54K	Buy	395 +1	+0.3%	+$11	﹤0.01%	3783
2022 Q4	$3.65K	Buy	+394	New	+$6.06K	﹤0.01%	4102
2022 Q3	–	Sell	-1,296	Closed	-$36K	–	4921
2022 Q2	$36K	Buy	+1,296	New	+$43.5K	﹤0.01%	4152
2022 Q1	–	Sell	-3,252	Closed	-$105K	–	3903
2021 Q4	$105K	Buy	+3,252	New	+$190K	﹤0.01%	3196

Other funds holding BBIG

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cubist Systematic Strategies's BBIG Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Vinco Ventures, Inc. Common Stock (BBIG) in Q2 2023, closing a stake of 395 shares — an estimated $2.54K sold.

Cubist Systematic Strategies first reported a position in BBIG in Q4 2021 and held it in 4 quarters. The position peaked at $105K in Q4 2021. 37 funds tracked by Wall St. Rank hold BBIG as of Q2 2023.

Cubist Systematic Strategies reported no remaining Vinco Ventures, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 395 Vinco Ventures, Inc. Common Stock shares in Q2 2023, an estimated $2.54K.
Cubist Systematic Strategies first reported a position in Vinco Ventures, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
Cubist Systematic Strategies's Vinco Ventures, Inc. Common Stock position peaked at $105K in Q4 2021.
37 funds tracked by Wall St. Rank held Vinco Ventures, Inc. Common Stock as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.