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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
2025
Q3 		– Sell
-19,500
Closed -$689K – 3599
2025
Q2 		$689K Hold
19,500
– – ﹤0.01% 2118
2025
Q1 		$683K Buy
+19,500
New +$891K ﹤0.01% 2024

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

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.