Cubist Systematic Strategies’s Vedanta Limited American Depostary Shares (Each representing four equity shares) VEDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,413
| Closed | -$419K | – | 3779 |
|
|
2021
Q3 | $419K | Sell |
27,413
-4,122
| -13% | -$63K | 0.01% | 2153 |
|
|
2021
Q2 | $448K | Buy |
+31,535
| New | +$448K | 0.01% | 2082 |
|
|
2021
Q1 | – | Sell |
-66,795
| Closed | -$586K | – | 3065 |
|
|
2020
Q4 | $586K | Buy |
66,795
+35,259
| +112% | +$309K | 0.01% | 1685 |
|
|
2020
Q3 | $233K | Sell |
31,536
-4,592
| -13% | -$33.9K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $203K | Buy |
+36,128
| New | +$203K | ﹤0.01% | 2028 |
|
|
2020
Q1 | – | Sell |
-31,227
| Closed | -$269K | – | 2663 |
|
|
2019
Q4 | $269K | Buy |
+31,227
| New | +$269K | ﹤0.01% | 1906 |
|
|
2019
Q3 | – | Sell |
-10,325
| Closed | -$105K | – | 2683 |
|
|
2019
Q2 | $105K | Sell |
10,325
-3,401
| -25% | -$34.6K | ﹤0.01% | 2226 |
|
|
2019
Q1 | $145K | Buy |
+13,726
| New | +$145K | ﹤0.01% | 1915 |
|
|
2018
Q4 | – | Sell |
-33,964
| Closed | -$435K | – | 2431 |
|
|
2018
Q3 | $435K | Buy |
+33,964
| New | +$435K | 0.02% | 914 |
|
|
2017
Q4 | – | Sell |
-10,119
| Closed | -$196K | – | 2253 |
|
|
2017
Q3 | $196K | Buy |
+10,119
| New | +$196K | 0.01% | 1458 |
|
|
2017
Q1 | – | Sell |
-21,209
| Closed | -$263K | – | 2051 |
|
|
2016
Q4 | $263K | Buy |
21,209
+608
| +3% | +$7.54K | 0.02% | 1052 |
|
|
2016
Q3 | $214K | Sell |
20,601
-4,678
| -19% | -$48.6K | 0.01% | 1217 |
|
|
2016
Q2 | $199K | Buy |
+25,279
| New | +$199K | 0.01% | 1342 |
|
|
2015
Q1 | – | Sell |
-11,580
| Closed | -$157K | – | 2290 |
|
|
2014
Q4 | $157K | Buy |
+11,580
| New | +$157K | 0.01% | 1584 |
|