Cubist Systematic Strategies’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,742
| Closed | -$33K | – | 4238 |
|
|
2022
Q2 | $33K | Buy |
+1,742
| New | +$33K | ﹤0.01% | 3624 |
|
|
2022
Q1 | – | Sell |
-58,172
| Closed | -$1.21M | – | 4025 |
|
|
2021
Q4 | $1.21M | Buy |
58,172
+24,372
| +72% | +$507K | 0.01% | 1776 |
|
|
2021
Q3 | $545K | Sell |
33,800
-111,731
| -77% | -$1.8M | 0.01% | 1981 |
|
|
2021
Q2 | $2.1M | Sell |
145,531
-140,196
| -49% | -$2.02M | 0.02% | 1052 |
|
|
2021
Q1 | $3.38M | Sell |
285,727
-20,562
| -7% | -$243K | 0.04% | 675 |
|
|
2020
Q4 | $3.94M | Buy |
306,289
+140,546
| +85% | +$1.81M | 0.05% | 553 |
|
|
2020
Q3 | $1.7M | Sell |
165,743
-147,051
| -47% | -$1.5M | 0.03% | 1005 |
|
|
2020
Q2 | $3.15M | Buy |
312,794
+177,198
| +131% | +$1.78M | 0.05% | 552 |
|
|
2020
Q1 | $980K | Sell |
135,596
-188,543
| -58% | -$1.36M | 0.03% | 845 |
|
|
2019
Q4 | $2.4M | Sell |
324,139
-120,536
| -27% | -$893K | 0.04% | 646 |
|
|
2019
Q3 | $5.03M | Buy |
444,675
+359,413
| +422% | +$4.06M | 0.1% | 293 |
|
|
2019
Q2 | $966K | Buy |
85,262
+2,397
| +3% | +$27.2K | 0.02% | 1064 |
|
|
2019
Q1 | $832K | Sell |
82,865
-259,969
| -76% | -$2.61M | 0.03% | 856 |
|
|
2018
Q4 | $2.99M | Buy |
342,834
+337,692
| +6,567% | +$2.95M | 0.14% | 146 |
|
|
2018
Q3 | $73K | Buy |
+5,142
| New | +$73K | ﹤0.01% | 1638 |
|
|
2018
Q1 | – | Sell |
-14,386
| Closed | -$146K | – | 2258 |
|
|
2017
Q4 | $146K | Sell |
14,386
-27,925
| -66% | -$283K | 0.01% | 1623 |
|
|
2017
Q3 | $344K | Sell |
42,311
-95,283
| -69% | -$775K | 0.02% | 1066 |
|
|
2017
Q2 | $900K | Buy |
137,594
+101,194
| +278% | +$662K | 0.06% | 475 |
|
|
2017
Q1 | $230K | Sell |
36,400
-20,071
| -36% | -$127K | 0.02% | 1090 |
|
|
2016
Q4 | $387K | Sell |
56,471
-3,150
| -5% | -$21.6K | 0.03% | 814 |
|
|
2016
Q3 | $394K | Buy |
+59,621
| New | +$394K | 0.03% | 828 |
|
|
2016
Q2 | – | Sell |
-57,439
| Closed | -$262K | – | 2053 |
|
|
2016
Q1 | $262K | Buy |
57,439
+3,060
| +6% | +$14K | 0.02% | 1065 |
|
|
2015
Q4 | $312K | Sell |
54,379
-17,779
| -25% | -$102K | 0.02% | 1101 |
|
|
2015
Q3 | $424K | Buy |
72,158
+1,104
| +2% | +$6.49K | 0.02% | 1054 |
|
|
2015
Q2 | $349K | Buy |
+71,054
| New | +$349K | 0.02% | 1143 |
|
|
2015
Q1 | – | Sell |
-118,205
| Closed | -$450K | – | 2308 |
|
|
2014
Q4 | $450K | Buy |
118,205
+17,853
| +18% | +$68K | 0.02% | 932 |
|
|
2014
Q3 | $329K | Buy |
100,352
+41,638
| +71% | +$137K | 0.02% | 1055 |
|
|
2014
Q2 | $220K | Buy |
+58,714
| New | +$220K | 0.01% | 1112 |
|