Cubist Systematic Strategies’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
55,600
+19,779
| +55% | +$1.43M | 0.02% | 538 |
|
|
2025
Q1 | $2.3M | Buy |
+35,821
| New | +$2.3M | 0.01% | 644 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2273 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2627 |
|
|
2024
Q1 | – | Sell |
-75,694
| Closed | -$6.43M | – | 2837 |
|
|
2023
Q4 | $6.43M | Buy |
+75,694
| New | +$6.43M | 0.04% | 373 |
|
|
2023
Q3 | – | Sell |
-32,572
| Closed | -$4M | – | 2609 |
|
|
2023
Q2 | $4M | Buy |
32,572
+23,262
| +250% | +$2.85M | 0.03% | 574 |
|
|
2023
Q1 | $1.26M | Buy |
9,310
+4,643
| +99% | +$626K | 0.01% | 1351 |
|
|
2022
Q4 | $628K | Buy |
4,667
+1,221
| +35% | +$164K | ﹤0.01% | 2056 |
|
|
2022
Q3 | $420K | Sell |
3,446
-11,810
| -77% | -$1.44M | ﹤0.01% | 2600 |
|
|
2022
Q2 | $1.77M | Sell |
15,256
-9,181
| -38% | -$1.07M | 0.01% | 1674 |
|
|
2022
Q1 | $3.85M | Buy |
24,437
+19,741
| +420% | +$3.11M | 0.03% | 938 |
|
|
2021
Q4 | $794K | Buy |
4,696
+982
| +26% | +$166K | 0.01% | 2102 |
|
|
2021
Q3 | $584K | Sell |
3,714
-9,366
| -72% | -$1.47M | 0.01% | 1925 |
|
|
2021
Q2 | $2.08M | Buy |
13,080
+5,524
| +73% | +$880K | 0.02% | 1055 |
|
|
2021
Q1 | $1.32M | Sell |
7,556
-10,382
| -58% | -$1.81M | 0.02% | 1346 |
|
|
2020
Q4 | $2.46M | Buy |
17,938
+6,315
| +54% | +$866K | 0.03% | 818 |
|
|
2020
Q3 | $1.06M | Sell |
11,623
-4,020
| -26% | -$365K | 0.02% | 1307 |
|
|
2020
Q2 | $1.29M | Sell |
15,643
-7,273
| -32% | -$598K | 0.02% | 1041 |
|
|
2020
Q1 | $1.27M | Sell |
22,916
-806
| -3% | -$44.8K | 0.03% | 684 |
|
|
2019
Q4 | $3.05M | Sell |
23,722
-60,075
| -72% | -$7.73M | 0.06% | 526 |
|
|
2019
Q3 | $8.68M | Buy |
83,797
+48,582
| +138% | +$5.03M | 0.17% | 134 |
|
|
2019
Q2 | $3.4M | Buy |
35,215
+21,440
| +156% | +$2.07M | 0.06% | 436 |
|
|
2019
Q1 | $1.29M | Buy |
13,775
+13,626
| +9,145% | +$1.27M | 0.04% | 631 |
|
|
2018
Q4 | $11K | Sell |
149
-16,884
| -99% | -$1.25M | ﹤0.01% | 1982 |
|
|
2018
Q3 | $1.9M | Buy |
17,033
+10,886
| +177% | +$1.22M | 0.1% | 220 |
|
|
2018
Q2 | $694K | Buy |
+6,147
| New | +$694K | 0.03% | 637 |
|
|
2018
Q1 | – | Sell |
-4,744
| Closed | -$641K | – | 2089 |
|
|
2017
Q4 | $641K | Buy |
+4,744
| New | +$641K | 0.03% | 734 |
|
|
2017
Q3 | – | Sell |
-6,991
| Closed | -$823K | – | 2020 |
|
|
2017
Q2 | $823K | Buy |
6,991
+3,841
| +122% | +$452K | 0.05% | 508 |
|
|
2017
Q1 | $315K | Buy |
3,150
+150
| +5% | +$15K | 0.02% | 877 |
|
|
2016
Q4 | $255K | Buy |
+3,000
| New | +$255K | 0.02% | 1076 |
|
|
2016
Q3 | – | Sell |
-6,586
| Closed | -$451K | – | 1885 |
|
|
2016
Q2 | $451K | Buy |
6,586
+2,497
| +61% | +$171K | 0.03% | 839 |
|
|
2016
Q1 | $276K | Sell |
4,089
-1,121
| -22% | -$75.7K | 0.02% | 1036 |
|
|
2015
Q4 | $297K | Buy |
+5,210
| New | +$297K | 0.02% | 1124 |
|
|
2015
Q2 | – | Sell |
-4,898
| Closed | -$397K | – | 2061 |
|
|
2015
Q1 | $397K | Sell |
4,898
-761
| -13% | -$61.7K | 0.02% | 1085 |
|
|
2014
Q4 | $422K | Buy |
5,659
+3,238
| +134% | +$241K | 0.02% | 975 |
|
|
2014
Q3 | $154K | Sell |
2,421
-5,599
| -70% | -$356K | 0.01% | 1455 |
|
|
2014
Q2 | $470K | Buy |
+8,020
| New | +$470K | 0.03% | 765 |
|