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VBTX

Cubist Systematic Strategies’s Veritex Holdings VBTX Stock Holding History

Cubist Systematic Strategies’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-242,938
Closed -$6.34M – 3597
2025
Q2 		$6.34M Buy
242,938
+4,492
+2% +$107K 0.03% 875
2025
Q1 		$5.95M Sell
238,446
-31,691
-12% -$817K 0.04% 774
2024
Q4 		$7.34M Buy
270,137
+150,835
+126% +$4.25M 0.05% 621
2024
Q3 		$3.14M Sell
119,302
-17,251
-13% -$409K 0.02% 1143
2024
Q2 		$2.88M Sell
136,553
-36,720
-21% -$743K 0.02% 1101
2024
Q1 		$3.55M Buy
173,273
+160,756
+1,284% +$3.33M 0.02% 1207
2023
Q4 		$291K Sell
12,517
-18,906
-60% -$372K ﹤0.01% 2805
2023
Q3 		$564K Sell
31,423
-94,025
-75% -$1.81M ﹤0.01% 2240
2023
Q2 		$2.25M Sell
125,448
-45,632
-27% -$812K 0.01% 1400
2023
Q1 		$3.12M Sell
171,080
-32,021
-16% -$816K 0.02% 1309
2022
Q4 		$5.7M Buy
203,101
+38,391
+23% +$1.14M 0.03% 898
2022
Q3 		$4.38M Buy
164,710
+82,150
+100% +$2.49M 0.02% 1207
2022
Q2 		$2.42M Buy
82,560
+57,790
+233% +$1.92M 0.01% 1668
2022
Q1 		$945K Sell
24,770
-17,244
-41% -$693K 0.01% 2069
2021
Q4 		$1.67M Buy
42,014
+31,639
+305% +$1.28M 0.02% 1533
2021
Q3 		$408K Buy
+10,375
New +$361K 0.01% 2167
2021
Q2 		– Sell
-9,557
Closed -$313K – 3121
2021
Q1 		$313K Sell
9,557
-41,885
-81% -$1.23M ﹤0.01% 2229
2020
Q4 		$1.32M Buy
51,442
+28,284
+122% +$622K 0.02% 1203
2020
Q3 		$394K Sell
23,158
-17,831
-44% -$308K 0.01% 1874
2020
Q2 		$726K Buy
40,989
+10,258
+33% +$167K 0.01% 1376
2020
Q1 		$429K Buy
30,731
+4,053
+15% +$97.6K 0.01% 1330
2019
Q4 		$777K Buy
+26,678
New +$685K 0.01% 1311
2019
Q3 		– Sell
-14,440
Closed -$375K – 2503
2019
Q2 		$375K Sell
14,440
-24,414
-63% -$633K 0.01% 1662
2019
Q1 		$941K Buy
+38,854
New +$983K 0.03% 798

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Cubist Systematic Strategies's VBTX Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Veritex Holdings (VBTX) in Q3 2025, closing a stake of 242,938 shares — an estimated $6.34M sold.

Cubist Systematic Strategies first reported a position in VBTX in Q1 2019 and held it in 24 quarters. The position peaked at $7.34M in Q4 2024. 235 funds tracked by Wall St. Rank hold VBTX as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Veritex Holdings position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 242,938 Veritex Holdings shares in Q3 2025, an estimated $6.34M.
  • Cubist Systematic Strategies first reported a position in Veritex Holdings in Q1 2019 and held it in 24 quarters.
  • Cubist Systematic Strategies's Veritex Holdings position peaked at $7.34M in Q4 2024.
  • 235 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.