Cubist Systematic Strategies’s Veritex Holdings VBTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
242,938
+4,492
| +2% | +$117K | 0.03% | 414 |
|
|
2025
Q1 | $5.95M | Sell |
238,446
-31,691
| -12% | -$791K | 0.04% | 384 |
|
|
2024
Q4 | $7.34M | Buy |
270,137
+150,835
| +126% | +$4.1M | 0.05% | 251 |
|
|
2024
Q3 | $3.14M | Sell |
119,302
-17,251
| -13% | -$454K | 0.02% | 510 |
|
|
2024
Q2 | $2.88M | Sell |
136,553
-36,720
| -21% | -$774K | 0.02% | 476 |
|
|
2024
Q1 | $3.55M | Buy |
173,273
+160,756
| +1,284% | +$3.29M | 0.02% | 645 |
|
|
2023
Q4 | $291K | Sell |
12,517
-18,906
| -60% | -$440K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $564K | Sell |
31,423
-94,025
| -75% | -$1.69M | ﹤0.01% | 1231 |
|
|
2023
Q2 | $2.25M | Sell |
125,448
-45,632
| -27% | -$818K | 0.01% | 834 |
|
|
2023
Q1 | $3.12M | Sell |
171,080
-32,021
| -16% | -$585K | 0.02% | 864 |
|
|
2022
Q4 | $5.7M | Buy |
203,101
+38,391
| +23% | +$1.08M | 0.03% | 599 |
|
|
2022
Q3 | $4.38M | Buy |
164,710
+82,150
| +100% | +$2.18M | 0.02% | 942 |
|
|
2022
Q2 | $2.42M | Buy |
82,560
+57,790
| +233% | +$1.69M | 0.01% | 1410 |
|
|
2022
Q1 | $945K | Sell |
24,770
-17,244
| -41% | -$658K | 0.01% | 2068 |
|
|
2021
Q4 | $1.67M | Buy |
42,014
+31,639
| +305% | +$1.26M | 0.02% | 1533 |
|
|
2021
Q3 | $408K | Buy |
+10,375
| New | +$408K | 0.01% | 2167 |
|
|
2021
Q2 | – | Sell |
-9,557
| Closed | -$313K | – | 3121 |
|
|
2021
Q1 | $313K | Sell |
9,557
-41,885
| -81% | -$1.37M | ﹤0.01% | 2229 |
|
|
2020
Q4 | $1.32M | Buy |
51,442
+28,284
| +122% | +$726K | 0.02% | 1203 |
|
|
2020
Q3 | $394K | Sell |
23,158
-17,831
| -44% | -$303K | 0.01% | 1874 |
|
|
2020
Q2 | $726K | Buy |
40,989
+10,258
| +33% | +$182K | 0.01% | 1376 |
|
|
2020
Q1 | $429K | Buy |
30,731
+4,053
| +15% | +$56.6K | 0.01% | 1330 |
|
|
2019
Q4 | $777K | Buy |
+26,678
| New | +$777K | 0.01% | 1311 |
|
|
2019
Q3 | – | Sell |
-14,440
| Closed | -$375K | – | 2503 |
|
|
2019
Q2 | $375K | Sell |
14,440
-24,414
| -63% | -$634K | 0.01% | 1662 |
|
|
2019
Q1 | $941K | Buy |
+38,854
| New | +$941K | 0.03% | 798 |
|