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Cubist Systematic Strategies’s Veritone VERI Stock Holding History

Cubist Systematic Strategies’s Portfolio VERI Stock Details VERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-89,641
Closed -$203K – 3532
2024
Q2 		$203K Buy
+89,641
New +$318K ﹤0.01% 2502
2023
Q2 		– Sell
-43,836
Closed -$256K – 4348
2023
Q1 		$256K Buy
+43,836
New +$302K ﹤0.01% 3078
2022
Q3 		– Sell
-53,548
Closed -$350K – 4748
2022
Q2 		$350K Sell
53,548
-13,406
-20% -$135K ﹤0.01% 3330
2022
Q1 		$1.22M Buy
66,954
+53,422
+395% +$919K 0.01% 1883
2021
Q4 		$304K Buy
13,532
+4,740
+54% +$122K ﹤0.01% 2787
2021
Q3 		$210K Sell
8,792
-42,578
-83% -$868K ﹤0.01% 2563
2021
Q2 		$1.01M Buy
51,370
+33,194
+183% +$720K 0.01% 1566
2021
Q1 		$436K Buy
+18,176
New +$648K 0.01% 2034
2020
Q3 		– Sell
-10,995
Closed -$163K – 2659
2020
Q2 		$163K Buy
+10,995
New +$92.4K ﹤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% -$63.9K ﹤0.01% 2229
2019
Q1 		$109K Sell
20,971
-7,700
-27% -$42.9K ﹤0.01% 1980
2018
Q4 		$109K Buy
+28,671
New +$190K 0.01% 1747

Other funds holding VERI

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's VERI Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Veritone (VERI) in Q3 2024, closing a stake of 89,641 shares — an estimated $203K sold.

Cubist Systematic Strategies first reported a position in VERI in Q4 2018 and held it in 14 quarters. The position peaked at $1.22M in Q1 2022. 56 funds tracked by Wall St. Rank hold VERI as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Veritone position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 89,641 Veritone shares in Q3 2024, an estimated $203K.
  • Cubist Systematic Strategies first reported a position in Veritone in Q4 2018 and held it in 14 quarters.
  • Cubist Systematic Strategies's Veritone position peaked at $1.22M in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Veritone as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.