Cubist Systematic Strategies’s Veritone VERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,641
| Closed | -$203K | – | 2278 |
|
|
2024
Q2 | $203K | Buy |
+89,641
| New | +$203K | ﹤0.01% | 1088 |
|
|
2023
Q2 | – | Sell |
-43,836
| Closed | -$256K | – | 3047 |
|
|
2023
Q1 | $256K | Buy |
+43,836
| New | +$256K | ﹤0.01% | 2101 |
|
|
2022
Q3 | – | Sell |
-53,548
| Closed | -$350K | – | 3913 |
|
|
2022
Q2 | $350K | Sell |
53,548
-13,406
| -20% | -$87.6K | ﹤0.01% | 2837 |
|
|
2022
Q1 | $1.22M | Buy |
66,954
+53,422
| +395% | +$977K | 0.01% | 1883 |
|
|
2021
Q4 | $304K | Buy |
13,532
+4,740
| +54% | +$106K | ﹤0.01% | 2787 |
|
|
2021
Q3 | $210K | Sell |
8,792
-42,578
| -83% | -$1.02M | ﹤0.01% | 2563 |
|
|
2021
Q2 | $1.01M | Buy |
51,370
+33,194
| +183% | +$655K | 0.01% | 1566 |
|
|
2021
Q1 | $436K | Buy |
+18,176
| New | +$436K | 0.01% | 2034 |
|
|
2020
Q3 | – | Sell |
-10,995
| Closed | -$163K | – | 2659 |
|
|
2020
Q2 | $163K | Buy |
+10,995
| New | +$163K | ﹤0.01% | 2096 |
|
|
2020
Q1 | – | Sell |
-12,371
| Closed | -$31K | – | 2477 |
|
|
2019
Q4 | $31K | Hold |
12,371
| – | – | ﹤0.01% | 2315 |
|
|
2019
Q3 | $44K | Hold |
12,371
| – | – | ﹤0.01% | 2069 |
|
|
2019
Q2 | $103K | Sell |
12,371
-8,600
| -41% | -$71.6K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $109K | Sell |
20,971
-7,700
| -27% | -$40K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $109K | Buy |
+28,671
| New | +$109K | 0.01% | 1747 |
|