Cubist Systematic Strategies’s Valaris VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
+121,075
| New | +$5.1M | 0.02% | 472 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2320 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2331 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2274 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2838 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2696 |
|
|
2023
Q3 | – | Sell |
-56,014
| Closed | -$3.52M | – | 2610 |
|
|
2023
Q2 | $3.52M | Buy |
56,014
+38,283
| +216% | +$2.41M | 0.02% | 628 |
|
|
2023
Q1 | $1.15M | Buy |
17,731
+1,882
| +12% | +$122K | 0.01% | 1404 |
|
|
2022
Q4 | $1.07M | Buy |
+15,849
| New | +$1.07M | 0.01% | 1702 |
|
|
2022
Q3 | – | Sell |
-43,054
| Closed | -$1.82M | – | 3910 |
|
|
2022
Q2 | $1.82M | Buy |
43,054
+22,550
| +110% | +$953K | 0.01% | 1654 |
|
|
2022
Q1 | $1.07M | Sell |
20,504
-26,893
| -57% | -$1.4M | 0.01% | 1980 |
|
|
2021
Q4 | $1.71M | Sell |
47,397
-21,136
| -31% | -$761K | 0.02% | 1504 |
|
|
2021
Q3 | $2.39M | Buy |
+68,533
| New | +$2.39M | 0.03% | 891 |
|