Cubist Systematic Strategies’s Veracyte VCYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-255,444
| Closed | -$8.7M | – | 2336 |
|
|
2024
Q3 | $8.7M | Buy |
255,444
+221,498
| +653% | +$7.54M | 0.05% | 225 |
|
|
2024
Q2 | $736K | Sell |
33,946
-136,548
| -80% | -$2.96M | 0.01% | 842 |
|
|
2024
Q1 | $3.78M | Buy |
170,494
+145,579
| +584% | +$3.23M | 0.02% | 620 |
|
|
2023
Q4 | $685K | Sell |
24,915
-26,465
| -52% | -$728K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $1.15M | Sell |
51,380
-93,072
| -64% | -$2.08M | 0.01% | 992 |
|
|
2023
Q2 | $3.68M | Buy |
144,452
+134,177
| +1,306% | +$3.42M | 0.02% | 613 |
|
|
2023
Q1 | $229K | Sell |
10,275
-178,335
| -95% | -$3.98M | ﹤0.01% | 2160 |
|
|
2022
Q4 | $4.48M | Buy |
188,610
+16,290
| +9% | +$387K | 0.03% | 758 |
|
|
2022
Q3 | $2.86M | Buy |
172,320
+85,131
| +98% | +$1.41M | 0.02% | 1291 |
|
|
2022
Q2 | $1.74M | Buy |
87,189
+5,296
| +6% | +$105K | 0.01% | 1687 |
|
|
2022
Q1 | $2.26M | Buy |
+81,893
| New | +$2.26M | 0.02% | 1384 |
|
|
2021
Q4 | – | Sell |
-34,127
| Closed | -$1.59M | – | 3651 |
|
|
2021
Q3 | $1.59M | Sell |
34,127
-61,228
| -64% | -$2.84M | 0.02% | 1192 |
|
|
2021
Q2 | $3.81M | Buy |
95,355
+29,951
| +46% | +$1.2M | 0.04% | 701 |
|
|
2021
Q1 | $3.52M | Sell |
65,404
-58,234
| -47% | -$3.13M | 0.05% | 646 |
|
|
2020
Q4 | $6.05M | Buy |
+123,638
| New | +$6.05M | 0.08% | 355 |
|
|
2020
Q3 | – | Sell |
-10,680
| Closed | -$277K | – | 2658 |
|
|
2020
Q2 | $277K | Buy |
+10,680
| New | +$277K | ﹤0.01% | 1886 |
|
|
2020
Q1 | – | Sell |
-12,668
| Closed | -$354K | – | 2475 |
|
|
2019
Q4 | $354K | Buy |
+12,668
| New | +$354K | 0.01% | 1742 |
|
|
2019
Q3 | – | Sell |
-48,393
| Closed | -$1.38M | – | 2505 |
|
|
2019
Q2 | $1.38M | Buy |
48,393
+13,320
| +38% | +$380K | 0.03% | 864 |
|
|
2019
Q1 | $878K | Buy |
35,073
+9,213
| +36% | +$231K | 0.03% | 830 |
|
|
2018
Q4 | $325K | Sell |
25,860
-4,709
| -15% | -$59.2K | 0.02% | 1228 |
|
|
2018
Q3 | $292K | Buy |
+30,569
| New | +$292K | 0.02% | 1162 |
|