Cubist Systematic Strategies’s Victory Capital Holdings VCTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
+16,561
| New | +$1.05M | ﹤0.01% | 889 |
|
|
2024
Q2 | – | Sell |
-191,709
| Closed | -$8.13M | – | 2630 |
|
|
2024
Q1 | $8.13M | Buy |
191,709
+16,418
| +9% | +$697K | 0.05% | 331 |
|
|
2023
Q4 | $6.04M | Buy |
175,291
+163,604
| +1,400% | +$5.63M | 0.04% | 394 |
|
|
2023
Q3 | $390K | Sell |
11,687
-6,415
| -35% | -$214K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $571K | Sell |
18,102
-109,092
| -86% | -$3.44M | ﹤0.01% | 1361 |
|
|
2023
Q1 | $3.72M | Buy |
127,194
+80,072
| +170% | +$2.34M | 0.02% | 766 |
|
|
2022
Q4 | $1.26M | Buy |
47,122
+10,812
| +30% | +$290K | 0.01% | 1594 |
|
|
2022
Q3 | $846K | Sell |
36,310
-81,280
| -69% | -$1.89M | ﹤0.01% | 2176 |
|
|
2022
Q2 | $2.83M | Sell |
117,590
-19,572
| -14% | -$472K | 0.02% | 1290 |
|
|
2022
Q1 | $3.96M | Buy |
137,162
+90,526
| +194% | +$2.61M | 0.03% | 909 |
|
|
2021
Q4 | $1.7M | Buy |
46,636
+40,151
| +619% | +$1.47M | 0.02% | 1508 |
|
|
2021
Q3 | $227K | Sell |
6,485
-513
| -7% | -$18K | ﹤0.01% | 2516 |
|
|
2021
Q2 | $226K | Buy |
+6,998
| New | +$226K | ﹤0.01% | 2487 |
|
|
2020
Q3 | – | Sell |
-20,232
| Closed | -$348K | – | 2657 |
|
|
2020
Q2 | $348K | Buy |
20,232
+9,917
| +96% | +$171K | 0.01% | 1783 |
|
|
2020
Q1 | $169K | Sell |
10,315
-5,394
| -34% | -$88.4K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $329K | Buy |
15,709
+2,667
| +20% | +$55.9K | 0.01% | 1801 |
|
|
2019
Q3 | $201K | Buy |
+13,042
| New | +$201K | ﹤0.01% | 1771 |
|