Cubist Systematic Strategies’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,788
| Closed | -$25.8K | – | 2856 |
|
|
2024
Q1 | $25.8K | Buy |
+3,788
| New | +$25.8K | ﹤0.01% | 1982 |
|
|
2023
Q3 | – | Sell |
-1,212
| Closed | -$16.4K | – | 2818 |
|
|
2023
Q2 | $16.4K | Buy |
+1,212
| New | +$16.4K | ﹤0.01% | 2016 |
|
|
2022
Q4 | – | Sell |
-757
| Closed | -$46K | – | 3745 |
|
|
2022
Q3 | $46K | Buy |
+757
| New | +$46K | ﹤0.01% | 3342 |
|
|
2022
Q2 | – | Sell |
-5,315
| Closed | -$879K | – | 4127 |
|
|
2022
Q1 | $879K | Buy |
+5,315
| New | +$879K | 0.01% | 2130 |
|