Cubist Systematic Strategies’s VEON VEON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
51,335
-2,601
| -5% | -$120K | 0.01% | 690 |
|
|
2025
Q1 | $2.35M | Buy |
53,936
+47,832
| +784% | +$2.09M | 0.01% | 638 |
|
|
2024
Q4 | $245K | Buy |
+6,104
| New | +$245K | ﹤0.01% | 1131 |
|
|
2022
Q1 | – | Sell |
-1,892
| Closed | -$81K | – | 3764 |
|
|
2021
Q4 | $81K | Sell |
1,892
-548
| -22% | -$23.5K | ﹤0.01% | 3242 |
|
|
2021
Q3 | $127K | Buy |
2,440
+528
| +28% | +$27.5K | ﹤0.01% | 2696 |
|
|
2021
Q2 | $87K | Sell |
1,912
-976
| -34% | -$44.4K | ﹤0.01% | 2725 |
|
|
2021
Q1 | $128K | Buy |
+2,888
| New | +$128K | ﹤0.01% | 2595 |
|
|
2020
Q1 | – | Sell |
-4,623
| Closed | -$292K | – | 2476 |
|
|
2019
Q4 | $292K | Buy |
4,623
+1,557
| +51% | +$98.3K | 0.01% | 1852 |
|
|
2019
Q3 | $184K | Sell |
3,066
-1,208
| -28% | -$72.5K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $299K | Sell |
4,274
-2,463
| -37% | -$172K | 0.01% | 1804 |
|
|
2019
Q1 | $352K | Buy |
6,737
+3,686
| +121% | +$193K | 0.01% | 1409 |
|
|
2018
Q4 | $178K | Buy |
3,051
+1,848
| +154% | +$108K | 0.01% | 1590 |
|
|
2018
Q3 | $87K | Sell |
1,203
-324
| -21% | -$23.4K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $91K | Sell |
1,527
-2,256
| -60% | -$134K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $250K | Buy |
3,783
+1,966
| +108% | +$130K | 0.01% | 1265 |
|
|
2017
Q4 | $174K | Sell |
1,817
-1,038
| -36% | -$99.4K | 0.01% | 1573 |
|
|
2017
Q3 | $298K | Sell |
2,855
-646
| -18% | -$67.4K | 0.02% | 1173 |
|
|
2017
Q2 | $342K | Buy |
3,501
+992
| +40% | +$96.9K | 0.02% | 954 |
|
|
2017
Q1 | $256K | Buy |
+2,509
| New | +$256K | 0.02% | 1022 |
|
|
2016
Q4 | – | Sell |
-1,852
| Closed | -$161K | – | 1896 |
|
|
2016
Q3 | $161K | Buy |
+1,852
| New | +$161K | 0.01% | 1344 |
|
|
2016
Q2 | – | Sell |
-543
| Closed | -$58K | – | 1895 |
|
|
2016
Q1 | $58K | Buy |
543
+5
| +0.9% | +$534 | ﹤0.01% | 1462 |
|
|
2015
Q4 | $44K | Sell |
538
-6,122
| -92% | -$501K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $685K | Buy |
6,660
+2,438
| +58% | +$251K | 0.03% | 764 |
|
|
2015
Q2 | $525K | Buy |
4,222
+4,148
| +5,605% | +$516K | 0.03% | 934 |
|
|
2015
Q1 | $10K | Sell |
74
-252
| -77% | -$34.1K | ﹤0.01% | 1836 |
|
|
2014
Q4 | $34K | Buy |
+326
| New | +$34K | ﹤0.01% | 1797 |
|
|
2014
Q3 | – | Sell |
-458
| Closed | -$96K | – | 1885 |
|
|
2014
Q2 | $96K | Buy |
+458
| New | +$96K | 0.01% | 1324 |
|