Cubist Systematic Strategies’s Vermilion Energy VET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,630
| Closed | -$741K | – | 2634 |
|
|
2024
Q1 | $741K | Buy |
59,630
+38,608
| +184% | +$480K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $254K | Buy |
+21,022
| New | +$254K | ﹤0.01% | 1561 |
|
|
2023
Q3 | – | Sell |
-110,699
| Closed | -$1.38M | – | 2612 |
|
|
2023
Q2 | $1.38M | Sell |
110,699
-459,160
| -81% | -$5.72M | 0.01% | 1050 |
|
|
2023
Q1 | $7.39M | Buy |
569,859
+393,497
| +223% | +$5.1M | 0.05% | 415 |
|
|
2022
Q4 | $3.12M | Buy |
176,362
+156,620
| +793% | +$2.77M | 0.02% | 1000 |
|
|
2022
Q3 | $423K | Buy |
19,742
+3,349
| +20% | +$71.8K | ﹤0.01% | 2598 |
|
|
2022
Q2 | $312K | Sell |
16,393
-409,033
| -96% | -$7.78M | ﹤0.01% | 2911 |
|
|
2022
Q1 | $8.94M | Buy |
425,426
+328,840
| +340% | +$6.91M | 0.08% | 354 |
|
|
2021
Q4 | $1.22M | Sell |
96,586
-17,113
| -15% | -$215K | 0.01% | 1767 |
|
|
2021
Q3 | $1.13M | Sell |
113,699
-200,396
| -64% | -$1.98M | 0.01% | 1429 |
|
|
2021
Q2 | $2.75M | Sell |
314,095
-158,220
| -33% | -$1.38M | 0.03% | 889 |
|
|
2021
Q1 | $3.43M | Buy |
+472,315
| New | +$3.43M | 0.04% | 661 |
|
|
2020
Q3 | – | Sell |
-141,500
| Closed | -$629K | – | 2660 |
|
|
2020
Q2 | $629K | Buy |
141,500
+126,500
| +843% | +$562K | 0.01% | 1466 |
|
|
2020
Q1 | $47K | Sell |
15,000
-174,352
| -92% | -$546K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $3.1M | Buy |
189,352
+187,989
| +13,792% | +$3.07M | 0.06% | 513 |
|
|
2019
Q3 | $23K | Sell |
1,363
-45,223
| -97% | -$763K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $1.01M | Buy |
46,586
+15,727
| +51% | +$342K | 0.02% | 1033 |
|
|
2019
Q1 | $762K | Buy |
30,859
+14,318
| +87% | +$354K | 0.02% | 911 |
|
|
2018
Q4 | $349K | Buy |
16,541
+10,154
| +159% | +$214K | 0.02% | 1178 |
|
|
2018
Q3 | $210K | Buy |
+6,387
| New | +$210K | 0.01% | 1374 |
|
|
2017
Q4 | – | Sell |
-10,654
| Closed | -$379K | – | 2105 |
|
|
2017
Q3 | $379K | Buy |
+10,654
| New | +$379K | 0.02% | 1001 |
|
|
2017
Q2 | – | Sell |
-6,088
| Closed | -$229K | – | 1893 |
|
|
2017
Q1 | $229K | Buy |
+6,088
| New | +$229K | 0.02% | 1091 |
|
|
2016
Q3 | – | Sell |
-25,750
| Closed | -$817K | – | 1886 |
|
|
2016
Q2 | $817K | Buy |
+25,750
| New | +$817K | 0.05% | 531 |
|
|
2014
Q4 | – | Sell |
-6,500
| Closed | -$396K | – | 2061 |
|
|
2014
Q3 | $396K | Buy |
+6,500
| New | +$396K | 0.02% | 958 |
|