Cubist Systematic Strategies’s Viant Technology DSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-92,686
| Closed | -$1.15M | – | 1729 |
|
|
2025
Q1 | $1.15M | Buy |
92,686
+40,567
| +78% | +$503K | 0.01% | 841 |
|
|
2024
Q4 | $990K | Buy |
+52,119
| New | +$990K | 0.01% | 811 |
|
|
2023
Q4 | – | Sell |
-17,321
| Closed | -$97K | – | 2279 |
|
|
2023
Q3 | $97K | Buy |
+17,321
| New | +$97K | ﹤0.01% | 1640 |
|
|
2022
Q3 | – | Sell |
-12,600
| Closed | -$64K | – | 3678 |
|
|
2022
Q2 | $64K | Buy |
12,600
+1,308
| +12% | +$6.64K | ﹤0.01% | 3515 |
|
|
2022
Q1 | $74K | Buy |
+11,292
| New | +$74K | ﹤0.01% | 3279 |
|
|
2021
Q4 | – | Sell |
-46,132
| Closed | -$564K | – | 3499 |
|
|
2021
Q3 | $564K | Buy |
46,132
+29,555
| +178% | +$361K | 0.01% | 1950 |
|
|
2021
Q2 | $494K | Buy |
+16,577
| New | +$494K | 0.01% | 2020 |
|