CSS
QVCGA

Cubist Systematic Strategies’s QVC Group Inc Series A QVCGA Stock Holding History

Cubist Systematic Strategies’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Hold
0
– -$2 – 3624
2025
Q1 		– Sell
-429
Closed -$6.82K – 2787
2024
Q4 		$7.08K Buy
+429
New +$10K ﹤0.01% 2872
2024
Q3 		– Sell
-148
Closed -$4.66K – 3601
2024
Q2 		$4.66K Sell
148
-10,836
-99% -$451K ﹤0.01% 2830
2024
Q1 		$676K Buy
10,984
+6,851
+166% +$358K ﹤0.01% 2430
2023
Q4 		$181K Sell
4,133
-14,739
-78% -$505K ﹤0.01% 3038
2023
Q3 		$572K Sell
18,872
-11,324
-38% -$477K ﹤0.01% 2231
2023
Q2 		$1.49M Buy
30,196
+28,753
+1,993% +$1.29M 0.01% 1712
2023
Q1 		$71.2K Sell
1,443
-4,462
-76% -$401K ﹤0.01% 3502
2022
Q4 		$481K Buy
5,905
+2,016
+52% +$206K ﹤0.01% 3049
2022
Q3 		$391K Sell
3,889
-3,548
-48% -$514K ﹤0.01% 3346
2022
Q2 		$1.07M Sell
7,437
-14,425
-66% -$2.8M 0.01% 2429
2022
Q1 		$5.2M Buy
21,862
+5,770
+36% +$1.84M 0.04% 703
2021
Q4 		$6.12M Buy
16,092
+13,635
+555% +$6.16M 0.06% 516
2021
Q3 		$1.25M Buy
2,457
+2
+0.1% +$1.13K 0.02% 1347
2021
Q2 		$1.61M Sell
2,455
-8
-0.3% -$5.13K 0.02% 1246
2021
Q1 		$1.45M Sell
2,463
-6,196
-72% -$3.82M 0.02% 1268
2020
Q4 		$4.75M Sell
8,659
-520
-6% -$234K 0.07% 466
2020
Q3 		$3.29M Buy
9,179
+2,096
+30% +$992K 0.05% 610
2020
Q2 		$3.27M Buy
7,083
+6,647
+1,525% +$2.59M 0.06% 534
2020
Q1 		$129K Sell
436
-6,616
-94% -$2.36M ﹤0.01% 1847
2019
Q4 		$2.89M Buy
7,052
+4,261
+153% +$1.92M 0.05% 553
2019
Q3 		$1.4M Sell
2,791
-3,062
-52% -$1.8M 0.03% 807
2019
Q2 		$3.52M Sell
5,853
-2,449
-29% -$1.75M 0.06% 420
2019
Q1 		$6.44M Buy
8,302
+7,053
+565% +$6.8M 0.21% 81
2018
Q4 		$1.18M Buy
1,249
+1,219
+4,063% +$1.28M 0.06% 484
2018
Q3 		$32K Sell
30
-1,305
-98% -$1.37M ﹤0.01% 1762
2018
Q2 		$1.38M Sell
1,335
-408
-23% -$452K 0.07% 357
2018
Q1 		$2.13M Sell
1,743
-2,663
-60% -$3.5M 0.12% 203
2017
Q4 		$5.22M Buy
4,406
+3,892
+757% +$4.51M 0.28% 32
2017
Q3 		$589K Buy
514
+251
+95% +$282K 0.03% 724
2017
Q2 		$313K Sell
263
-173
-40% -$192K 0.02% 1012
2017
Q1 		$423K Sell
436
-575
-57% -$540K 0.03% 732
2016
Q4 		$981K Sell
1,011
-31
-3% -$29.9K 0.08% 374
2016
Q3 		$1.01M Sell
1,042
-1,598
-61% -$1.76M 0.07% 417
2016
Q2 		$3.25M Sell
2,640
-1,508
-36% -$1.9M 0.19% 99
2016
Q1 		$5.08M Buy
4,148
+1,721
+71% +$2.1M 0.29% 53
2015
Q4 		$3.22M Sell
2,427
-63
-3% -$82.6K 0.19% 107
2015
Q3 		$3.17M Buy
2,490
+1,845
+286% +$2.53M 0.16% 119
2015
Q2 		$869K Sell
645
-1,168
-64% -$1.63M 0.04% 656
2015
Q1 		$2.57M Buy
1,813
+271
+18% +$378K 0.13% 195
2014
Q4 		$2.2M Sell
1,542
-3,233
-68% -$4.25M 0.12% 215
2014
Q3 		$5.59M Buy
4,775
+1,306
+38% +$1.55M 0.34% 30
2014
Q2 		$4.18M Buy
+3,469
New +$4.14M 0.25% 71

Other funds holding QVCGA

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Cubist Systematic Strategies's QVCGA Position: Q2 2025 in Review

Cubist Systematic Strategies held its QVC Group Inc Series A (QVCGA) position steady in Q2 2025 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3624.

Cubist Systematic Strategies first reported a position in QVCGA in Q2 2014 and has held it in 42 quarters since. The position peaked at $6.44M in Q1 2019. 71 funds tracked by Wall St. Rank hold QVCGA as of Q2 2025.

  • Cubist Systematic Strategies held 0 shares of QVC Group Inc Series A worth $0 as of Q2 2025.
  • Cubist Systematic Strategies left its QVC Group Inc Series A share count unchanged in Q2 2025.
  • QVC Group Inc Series A made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q2 2025, its #3624 holding.
  • Cubist Systematic Strategies first reported a position in QVC Group Inc Series A in Q2 2014 and has held it in 42 quarters since.
  • Cubist Systematic Strategies's QVC Group Inc Series A position peaked at $6.44M in Q1 2019.
  • 71 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.