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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cubist Systematic Strategies's VERX Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Vertex (VERX) in Q2 2024, closing a stake of 287,919 shares — an estimated $9.14M sold.

Cubist Systematic Strategies first reported a position in VERX in Q3 2020 and held it in 9 quarters. The position peaked at $9.14M in Q1 2024. 204 funds tracked by Wall St. Rank hold VERX as of Q2 2024.

Cubist Systematic Strategies reported no remaining Vertex position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 287,919 Vertex shares in Q2 2024, an estimated $9.14M.
Cubist Systematic Strategies first reported a position in Vertex in Q3 2020 and held it in 9 quarters.
Cubist Systematic Strategies's Vertex position peaked at $9.14M in Q1 2024.
204 funds tracked by Wall St. Rank held Vertex as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.