Cubist Systematic Strategies’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,940
| Closed | -$616K | – | 2363 |
|
|
2025
Q1 | $616K | Buy |
+7,940
| New | +$616K | ﹤0.01% | 989 |
|
|
2024
Q4 | – | Sell |
-103,281
| Closed | -$9.84M | – | 2334 |
|
|
2024
Q3 | $9.84M | Buy |
103,281
+58,009
| +128% | +$5.52M | 0.06% | 189 |
|
|
2024
Q2 | $4.83M | Buy |
45,272
+3,050
| +7% | +$325K | 0.03% | 340 |
|
|
2024
Q1 | $4.97M | Sell |
42,222
-106,848
| -72% | -$12.6M | 0.03% | 513 |
|
|
2023
Q4 | $18.6M | Buy |
149,070
+120,210
| +417% | +$15M | 0.12% | 94 |
|
|
2023
Q3 | $3.98M | Sell |
28,860
-58,372
| -67% | -$8.06M | 0.03% | 526 |
|
|
2023
Q2 | $12.5M | Buy |
87,232
+63,536
| +268% | +$9.12M | 0.08% | 201 |
|
|
2023
Q1 | $3.72M | Sell |
23,696
-62,769
| -73% | -$9.84M | 0.02% | 768 |
|
|
2022
Q4 | $11.3M | Buy |
86,465
+51,249
| +146% | +$6.7M | 0.07% | 259 |
|
|
2022
Q3 | $3.74M | Buy |
35,216
+26,836
| +320% | +$2.85M | 0.02% | 1066 |
|
|
2022
Q2 | $868K | Sell |
8,380
-20,119
| -71% | -$2.08M | 0.01% | 2207 |
|
|
2022
Q1 | $3.11M | Buy |
28,499
+631
| +2% | +$68.9K | 0.03% | 1112 |
|
|
2021
Q4 | $3.1M | Buy |
27,868
+11,725
| +73% | +$1.3M | 0.03% | 995 |
|
|
2021
Q3 | $1.52M | Buy |
16,143
+13,976
| +645% | +$1.32M | 0.02% | 1220 |
|
|
2021
Q2 | $262K | Sell |
2,167
-1,803
| -45% | -$218K | ﹤0.01% | 2415 |
|
|
2021
Q1 | $484K | Sell |
3,970
-12,647
| -76% | -$1.54M | 0.01% | 1978 |
|
|
2020
Q4 | $2.09M | Sell |
16,617
-9,491
| -36% | -$1.19M | 0.03% | 913 |
|
|
2020
Q3 | $1.81M | Buy |
26,108
+1,624
| +7% | +$112K | 0.03% | 972 |
|
|
2020
Q2 | $1.68M | Buy |
24,484
+4,239
| +21% | +$290K | 0.03% | 901 |
|
|
2020
Q1 | $971K | Sell |
20,245
-14,687
| -42% | -$704K | 0.03% | 849 |
|
|
2019
Q4 | $3.03M | Buy |
34,932
+11,490
| +49% | +$995K | 0.06% | 530 |
|
|
2019
Q3 | $1.94M | Buy |
23,442
+12,278
| +110% | +$1.01M | 0.04% | 642 |
|
|
2019
Q2 | $654K | Sell |
11,164
-71,882
| -87% | -$4.21M | 0.01% | 1306 |
|
|
2019
Q1 | $5.59M | Buy |
83,046
+52,482
| +172% | +$3.53M | 0.18% | 106 |
|
|
2018
Q4 | $1.84M | Buy |
30,564
+25,298
| +480% | +$1.52M | 0.09% | 311 |
|
|
2018
Q3 | $489K | Buy |
5,266
+3,622
| +220% | +$336K | 0.03% | 828 |
|
|
2018
Q2 | $212K | Sell |
1,644
-24,113
| -94% | -$3.11M | 0.01% | 1312 |
|
|
2018
Q1 | $2.84M | Buy |
25,757
+13,095
| +103% | +$1.44M | 0.17% | 138 |
|
|
2017
Q4 | $1.59M | Sell |
12,662
-6,711
| -35% | -$840K | 0.08% | 308 |
|
|
2017
Q3 | $2.4M | Buy |
19,373
+17,268
| +820% | +$2.14M | 0.13% | 129 |
|
|
2017
Q2 | $215K | Sell |
2,105
-15,764
| -88% | -$1.61M | 0.01% | 1245 |
|
|
2017
Q1 | $1.75M | Buy |
17,869
+12,854
| +256% | +$1.26M | 0.12% | 176 |
|
|
2016
Q4 | $403K | Sell |
5,015
-12,087
| -71% | -$971K | 0.03% | 785 |
|
|
2016
Q3 | $1.23M | Sell |
17,102
-221
| -1% | -$15.8K | 0.08% | 343 |
|
|
2016
Q2 | $1.14M | Buy |
+17,323
| New | +$1.14M | 0.07% | 400 |
|
|
2016
Q1 | – | Sell |
-45,388
| Closed | -$5.2M | – | 1847 |
|
|
2015
Q4 | $5.2M | Buy |
45,388
+15,471
| +52% | +$1.77M | 0.3% | 41 |
|
|
2015
Q3 | $3.03M | Sell |
29,917
-8,633
| -22% | -$874K | 0.15% | 131 |
|
|
2015
Q2 | $4.05M | Sell |
38,550
-16,566
| -30% | -$1.74M | 0.2% | 93 |
|
|
2015
Q1 | $5.31M | Buy |
55,116
+41,867
| +316% | +$4.04M | 0.26% | 62 |
|
|
2014
Q4 | $1.42M | Sell |
13,249
-2,251
| -15% | -$241K | 0.08% | 373 |
|
|
2014
Q3 | $1.51M | Buy |
15,500
+14,725
| +1,900% | +$1.43M | 0.09% | 294 |
|
|
2014
Q2 | $75K | Buy |
+775
| New | +$75K | ﹤0.01% | 1363 |
|