CSS
Cubist Systematic Strategies’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
460,085
-127,363
| -22% | -$1.5M | 0.02% | 457 |
|
|
2025
Q1 | $9.12M | Buy |
+587,448
| New | +$9.12M | 0.06% | 253 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2337 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2281 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2635 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2839 |
|
|
2023
Q4 | – | Sell |
-121,085
| Closed | -$2.14M | – | 2699 |
|
|
2023
Q3 | $2.14M | Sell |
121,085
-483,477
| -80% | -$8.54M | 0.02% | 760 |
|
|
2023
Q2 | $11.5M | Sell |
604,562
-7,833
| -1% | -$150K | 0.08% | 228 |
|
|
2023
Q1 | $14M | Sell |
612,395
-4,730
| -0.8% | -$108K | 0.09% | 178 |
|
|
2022
Q4 | $17M | Buy |
617,125
+173,585
| +39% | +$4.79M | 0.1% | 139 |
|
|
2022
Q3 | $13.3M | Buy |
443,540
+131,804
| +42% | +$3.94M | 0.07% | 230 |
|
|
2022
Q2 | $13.8M | Buy |
311,736
+177,156
| +132% | +$7.82M | 0.08% | 203 |
|
|
2022
Q1 | $7.65M | Buy |
134,580
+111,943
| +495% | +$6.36M | 0.06% | 440 |
|
|
2021
Q4 | $1.66M | Sell |
22,637
-127,548
| -85% | -$9.34M | 0.02% | 1539 |
|
|
2021
Q3 | $10.1M | Sell |
150,185
-28,270
| -16% | -$1.89M | 0.13% | 186 |
|
|
2021
Q2 | $14.6M | Buy |
178,455
+64,468
| +57% | +$5.29M | 0.17% | 109 |
|
|
2021
Q1 | $9.11M | Sell |
113,987
-63,144
| -36% | -$5.05M | 0.12% | 195 |
|
|
2020
Q4 | $15.1M | Buy |
177,131
+89,471
| +102% | +$7.64M | 0.21% | 67 |
|
|
2020
Q3 | $6.16M | Sell |
87,660
-31,388
| -26% | -$2.2M | 0.09% | 311 |
|
|
2020
Q2 | $7.26M | Buy |
119,048
+34,294
| +40% | +$2.09M | 0.13% | 182 |
|
|
2020
Q1 | $4.58M | Buy |
84,754
+59,516
| +236% | +$3.22M | 0.12% | 190 |
|
|
2019
Q4 | $2.52M | Buy |
25,238
+4,271
| +20% | +$426K | 0.05% | 622 |
|
|
2019
Q3 | $1.87M | Sell |
20,967
-97,358
| -82% | -$8.66M | 0.04% | 657 |
|
|
2019
Q2 | $10.3M | Sell |
118,325
-15,101
| -11% | -$2.04M | 0.19% | 115 |
|
|
2019
Q1 | $11.6M | Buy |
133,426
+117,489
| +737% | +$10.2M | 0.38% | 22 |
|
|
2018
Q4 | $1.14M | Buy |
15,937
+3,042
| +24% | +$217K | 0.05% | 503 |
|
|
2018
Q3 | $1.21M | Sell |
12,895
-6,214
| -33% | -$581K | 0.07% | 377 |
|
|
2018
Q2 | $1.56M | Buy |
19,109
+14,860
| +350% | +$1.21M | 0.08% | 323 |
|
|
2018
Q1 | $315K | Sell |
4,249
-8,992
| -68% | -$667K | 0.02% | 1114 |
|
|
2017
Q4 | $980K | Buy |
13,241
+3,460
| +35% | +$256K | 0.05% | 492 |
|
|
2017
Q3 | $622K | Buy |
9,781
+1,539
| +19% | +$97.8K | 0.03% | 689 |
|
|
2017
Q2 | $475K | Sell |
8,242
-34,382
| -81% | -$1.98M | 0.03% | 779 |
|
|
2017
Q1 | $2.34M | Buy |
42,624
+32,510
| +321% | +$1.79M | 0.17% | 121 |
|
|
2016
Q4 | $540K | Buy |
10,114
+3,980
| +65% | +$213K | 0.04% | 632 |
|
|
2016
Q3 | $344K | Sell |
6,134
-43,848
| -88% | -$2.46M | 0.02% | 922 |
|
|
2016
Q2 | $3.07M | Buy |
49,982
+9,443
| +23% | +$581K | 0.18% | 106 |
|
|
2016
Q1 | $2.63M | Buy |
+40,539
| New | +$2.63M | 0.15% | 140 |
|
|
2015
Q4 | – | Sell |
-112,180
| Closed | -$7.65M | – | 1959 |
|
|
2015
Q3 | $7.65M | Buy |
112,180
+55,433
| +98% | +$3.78M | 0.39% | 14 |
|
|
2015
Q2 | $3.96M | Buy |
56,747
+47,283
| +500% | +$3.3M | 0.19% | 98 |
|
|
2015
Q1 | $713K | Buy |
9,464
+6,033
| +176% | +$455K | 0.03% | 739 |
|
|
2014
Q4 | $257K | Sell |
3,431
-11,543
| -77% | -$865K | 0.01% | 1334 |
|
|
2014
Q3 | $989K | Sell |
14,974
-5,116
| -25% | -$338K | 0.06% | 470 |
|
|
2014
Q2 | $1.27M | Buy |
+20,090
| New | +$1.27M | 0.08% | 382 |
|