Cubist Systematic Strategies’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
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|
2025
Q1 | $2.3M | Buy |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $6.43M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $4M | Buy |
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|
2023
Q1 | $1.26M | Buy |
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|
2022
Q4 | $628K | Buy |
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|
2022
Q3 | $420K | Sell |
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|
2022
Q2 | $1.77M | Sell |
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|
2022
Q1 | $3.85M | Buy |
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|
2021
Q4 | $794K | Buy |
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|
2021
Q3 | $584K | Sell |
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|
2021
Q2 | $2.08M | Buy |
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|
2021
Q1 | $1.32M | Sell |
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|
2020
Q4 | $2.46M | Buy |
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|
2020
Q3 | $1.05M | Sell |
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|
2020
Q2 | $1.29M | Sell |
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|
2020
Q1 | $1.27M | Sell |
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|
2019
Q4 | $3.05M | Sell |
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|
2019
Q3 | $8.68M | Buy |
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|
2019
Q2 | $3.4M | Buy |
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|
2019
Q1 | $1.29M | Buy |
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|
2018
Q4 | $11K | Sell |
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|
2018
Q3 | $1.9M | Buy |
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|
2018
Q2 | $694K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $641K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $823K | Buy |
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|
2017
Q1 | $315K | Buy |
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|
2016
Q4 | $255K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $451K | Buy |
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|
2016
Q1 | $276K | Sell |
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|
2015
Q4 | $297K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $397K | Sell |
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|
2014
Q4 | $422K | Buy |
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|
2014
Q3 | $154K | Sell |
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|
2014
Q2 | $470K | Buy |
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