Cubist Systematic Strategies’s Vertex VERX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2370 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2327 |
|
|
2024
Q2 | – | Sell |
-287,919
| Closed | -$9.14M | – | 2633 |
|
|
2024
Q1 | $9.14M | Buy |
287,919
+251,336
| +687% | +$7.98M | 0.05% | 286 |
|
|
2023
Q4 | $986K | Buy |
+36,583
| New | +$986K | 0.01% | 1116 |
|
|
2023
Q3 | – | Sell |
-92,303
| Closed | -$1.8M | – | 2611 |
|
|
2023
Q2 | $1.8M | Sell |
92,303
-29,403
| -24% | -$573K | 0.01% | 943 |
|
|
2023
Q1 | $2.52M | Buy |
+121,706
| New | +$2.52M | 0.02% | 985 |
|
|
2022
Q2 | – | Sell |
-16,341
| Closed | -$251K | – | 4049 |
|
|
2022
Q1 | $251K | Sell |
16,341
-6,235
| -28% | -$95.8K | ﹤0.01% | 2918 |
|
|
2021
Q4 | $358K | Sell |
22,576
-2,468
| -10% | -$39.1K | ﹤0.01% | 2681 |
|
|
2021
Q3 | $481K | Buy |
25,044
+10,488
| +72% | +$201K | 0.01% | 2060 |
|
|
2021
Q2 | $319K | Buy |
+14,556
| New | +$319K | ﹤0.01% | 2286 |
|
|
2020
Q4 | – | Sell |
-23,557
| Closed | -$542K | – | 2719 |
|
|
2020
Q3 | $542K | Buy |
+23,557
| New | +$542K | 0.01% | 1700 |
|