CSS
Cubist Systematic Strategies’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2011 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1985 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2210 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2376 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2746 |
|
|
2023
Q1 | – | Sell |
-24,767
| Closed | -$5.9M | – | 3115 |
|
|
2022
Q4 | $5.9M | Sell |
24,767
-35,113
| -59% | -$8.37M | 0.03% | 580 |
|
|
2022
Q3 | $12.9M | Buy |
59,880
+19,345
| +48% | +$4.17M | 0.07% | 242 |
|
|
2022
Q2 | $8.84M | Buy |
40,535
+20,255
| +100% | +$4.42M | 0.05% | 419 |
|
|
2022
Q1 | $5.28M | Buy |
20,280
+12,920
| +176% | +$3.36M | 0.04% | 690 |
|
|
2021
Q4 | $2.41M | Sell |
7,360
-72,452
| -91% | -$23.8M | 0.02% | 1209 |
|
|
2021
Q3 | $26.7M | Buy |
79,812
+72,515
| +994% | +$24.2M | 0.34% | 9 |
|
|
2021
Q2 | $2.31M | Sell |
7,297
-37,255
| -84% | -$11.8M | 0.03% | 992 |
|
|
2021
Q1 | $13M | Buy |
44,552
+261
| +0.6% | +$76.1K | 0.17% | 102 |
|
|
2020
Q4 | $12.4M | Buy |
44,291
+38,733
| +697% | +$10.8M | 0.17% | 104 |
|
|
2020
Q3 | $1.19M | Sell |
5,558
-3,059
| -35% | -$654K | 0.02% | 1227 |
|
|
2020
Q2 | $1.57M | Sell |
8,617
-6,971
| -45% | -$1.27M | 0.03% | 935 |
|
|
2020
Q1 | $2.3M | Buy |
15,588
+8,282
| +113% | +$1.22M | 0.06% | 428 |
|
|
2019
Q4 | $1.75M | Sell |
7,306
-28,787
| -80% | -$6.9M | 0.03% | 823 |
|
|
2019
Q3 | $8.21M | Sell |
36,093
-6,128
| -15% | -$1.39M | 0.16% | 146 |
|
|
2019
Q2 | $9.42M | Buy |
42,221
+40,649
| +2,586% | +$9.07M | 0.17% | 129 |
|
|
2019
Q1 | $342K | Sell |
1,572
-363
| -19% | -$79K | 0.01% | 1426 |
|
|
2018
Q4 | $408K | Sell |
1,935
-19,131
| -91% | -$4.03M | 0.02% | 1086 |
|
|
2018
Q3 | $5.78M | Buy |
21,066
+20,323
| +2,735% | +$5.58M | 0.32% | 44 |
|
|
2018
Q2 | $204K | Sell |
743
-1,064
| -59% | -$292K | 0.01% | 1345 |
|
|
2018
Q1 | $401K | Sell |
1,807
-2,550
| -59% | -$566K | 0.02% | 960 |
|
|
2017
Q4 | $926K | Sell |
4,357
-4,143
| -49% | -$881K | 0.05% | 518 |
|
|
2017
Q3 | $1.94M | Buy |
8,500
+7,026
| +477% | +$1.6M | 0.11% | 184 |
|
|
2017
Q2 | $299K | Sell |
1,474
-226
| -13% | -$45.8K | 0.02% | 1035 |
|
|
2017
Q1 | $326K | Buy |
1,700
+184
| +12% | +$35.3K | 0.02% | 861 |
|
|
2016
Q4 | $245K | Sell |
1,516
-9,645
| -86% | -$1.56M | 0.02% | 1115 |
|
|
2016
Q3 | $1.75M | Sell |
11,161
-5,272
| -32% | -$827K | 0.11% | 236 |
|
|
2016
Q2 | $2.27M | Buy |
16,433
+14,878
| +957% | +$2.06M | 0.13% | 166 |
|
|
2016
Q1 | $208K | Sell |
1,555
-4,985
| -76% | -$667K | 0.01% | 1201 |
|
|
2015
Q4 | $837K | Sell |
6,540
-4,344
| -40% | -$556K | 0.05% | 558 |
|
|
2015
Q3 | $1.14M | Buy |
10,884
+8,973
| +470% | +$939K | 0.06% | 501 |
|
|
2015
Q2 | $209K | Sell |
1,911
-12,589
| -87% | -$1.38M | 0.01% | 1420 |
|
|
2015
Q1 | $1.5M | Buy |
14,500
+5,300
| +58% | +$548K | 0.07% | 402 |
|
|
2014
Q4 | $838K | Sell |
9,200
-455
| -5% | -$41.4K | 0.05% | 583 |
|
|
2014
Q3 | $838K | Buy |
9,655
+6,743
| +232% | +$585K | 0.05% | 540 |
|
|
2014
Q2 | $225K | Buy |
+2,912
| New | +$225K | 0.01% | 1094 |
|