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Cubist Systematic Strategies’s Vertex VERX Stock Holding History

Cubist Systematic Strategies’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-287,919
Closed -$9.14M – 4079
2024
Q1 		$9.14M Buy
287,919
+251,336
+687% +$6.78M 0.05% 579
2023
Q4 		$986K Buy
+36,583
New +$938K 0.01% 2070
2023
Q3 		– Sell
-92,303
Closed -$1.8M – 3955
2023
Q2 		$1.8M Sell
92,303
-29,403
-24% -$620K 0.01% 1562
2023
Q1 		$2.52M Buy
+121,706
New +$1.88M 0.02% 1483
2022
Q2 		– Sell
-16,341
Closed -$251K – 4590
2022
Q1 		$251K Sell
16,341
-6,235
-28% -$87.2K ﹤0.01% 2942
2021
Q4 		$358K Sell
22,576
-2,468
-10% -$46.8K ﹤0.01% 2681
2021
Q3 		$481K Buy
25,044
+10,488
+72% +$203K 0.01% 2060
2021
Q2 		$319K Buy
+14,556
New +$296K ﹤0.01% 2286
2020
Q4 		– Sell
-23,557
Closed -$542K – 2719
2020
Q3 		$542K Buy
+23,557
New +$573K 0.01% 1700

Other funds holding VERX

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
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return