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Cubist Systematic Strategies’s Vermilion Energy VET Stock Holding History

Cubist Systematic Strategies’s Portfolio VET Stock Details VET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-59,630
Closed -$741K – 4080
2024
Q1 		$741K Buy
59,630
+38,608
+184% +$432K ﹤0.01% 2375
2023
Q4 		$254K Buy
+21,022
New +$278K ﹤0.01% 2869
2023
Q3 		– Sell
-110,699
Closed -$1.38M – 3956
2023
Q2 		$1.38M Sell
110,699
-459,160
-81% -$5.66M 0.01% 1760
2023
Q1 		$7.39M Buy
569,859
+393,497
+223% +$5.55M 0.05% 650
2022
Q4 		$3.12M Buy
176,362
+156,620
+793% +$3.18M 0.02% 1444
2022
Q3 		$423K Buy
19,742
+3,349
+20% +$78.6K ﹤0.01% 3295
2022
Q2 		$312K Sell
16,393
-409,033
-96% -$8.52M ﹤0.01% 3409
2022
Q1 		$8.94M Buy
425,426
+328,840
+340% +$5.84M 0.08% 354
2021
Q4 		$1.22M Sell
96,586
-17,113
-15% -$186K 0.01% 1767
2021
Q3 		$1.13M Sell
113,699
-200,396
-64% -$1.47M 0.01% 1429
2021
Q2 		$2.75M Sell
314,095
-158,220
-33% -$1.24M 0.03% 889
2021
Q1 		$3.43M Buy
+472,315
New +$2.92M 0.04% 661
2020
Q3 		– Sell
-141,500
Closed -$629K – 2660
2020
Q2 		$629K Buy
141,500
+126,500
+843% +$596K 0.01% 1466
2020
Q1 		$47K Sell
15,000
-174,352
-92% -$1.95M ﹤0.01% 2014
2019
Q4 		$3.1M Buy
189,352
+187,989
+13,792% +$2.83M 0.06% 513
2019
Q3 		$23K Sell
1,363
-45,223
-97% -$785K ﹤0.01% 2114
2019
Q2 		$1.01M Buy
46,586
+15,727
+51% +$367K 0.02% 1033
2019
Q1 		$762K Buy
30,859
+14,318
+87% +$351K 0.02% 911
2018
Q4 		$349K Buy
16,541
+10,154
+159% +$264K 0.02% 1178
2018
Q3 		$210K Buy
+6,387
New +$213K 0.01% 1390
2017
Q4 		– Sell
-10,654
Closed -$379K – 2105
2017
Q3 		$379K Buy
+10,654
New +$350K 0.02% 1001
2017
Q2 		– Sell
-6,088
Closed -$229K – 1893
2017
Q1 		$229K Buy
+6,088
New +$241K 0.02% 1091
2016
Q3 		– Sell
-25,750
Closed -$817K – 1889
2016
Q2 		$817K Buy
+25,750
New +$823K 0.05% 531
2014
Q4 		– Sell
-6,500
Closed -$396K – 2063
2014
Q3 		$396K Buy
+6,500
New +$416K 0.02% 958

Other funds holding VET

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Vermilion Energy (VET) in Q2 2024, closing a stake of 59,630 shares — an estimated $741K sold.

Cubist Systematic Strategies first reported a position in VET in Q3 2014 and held it in 24 quarters. The position peaked at $8.94M in Q1 2022. 155 funds tracked by Wall St. Rank hold VET as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Vermilion Energy position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 59,630 Vermilion Energy shares in Q2 2024, an estimated $741K.
  • Cubist Systematic Strategies first reported a position in Vermilion Energy in Q3 2014 and held it in 24 quarters.
  • Cubist Systematic Strategies's Vermilion Energy position peaked at $8.94M in Q1 2022.
  • 155 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2024.

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