Cubist Systematic Strategies’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,742
| Closed | -$33K | – | 5082 |
|
|
2022
Q2 | $33K | Buy |
+1,742
| New | +$33.3K | ﹤0.01% | 4165 |
|
|
2022
Q1 | – | Sell |
-58,172
| Closed | -$1.21M | – | 4049 |
|
|
2021
Q4 | $1.21M | Buy |
58,172
+24,372
| +72% | +$444K | 0.01% | 1776 |
|
|
2021
Q3 | $545K | Sell |
33,800
-111,731
| -77% | -$1.62M | 0.01% | 1981 |
|
|
2021
Q2 | $2.1M | Sell |
145,531
-140,196
| -49% | -$1.92M | 0.02% | 1052 |
|
|
2021
Q1 | $3.38M | Sell |
285,727
-20,562
| -7% | -$268K | 0.04% | 675 |
|
|
2020
Q4 | $3.94M | Buy |
306,289
+140,546
| +85% | +$1.71M | 0.05% | 553 |
|
|
2020
Q3 | $1.7M | Sell |
165,743
-147,051
| -47% | -$1.63M | 0.03% | 1005 |
|
|
2020
Q2 | $3.15M | Buy |
312,794
+177,198
| +131% | +$1.59M | 0.05% | 552 |
|
|
2020
Q1 | $980K | Sell |
135,596
-188,543
| -58% | -$1.54M | 0.03% | 845 |
|
|
2019
Q4 | $2.4M | Sell |
324,139
-120,536
| -27% | -$1.04M | 0.04% | 646 |
|
|
2019
Q3 | $5.03M | Buy |
444,675
+359,413
| +422% | +$4.57M | 0.1% | 293 |
|
|
2019
Q2 | $966K | Buy |
85,262
+2,397
| +3% | +$25.9K | 0.02% | 1064 |
|
|
2019
Q1 | $832K | Sell |
82,865
-259,969
| -76% | -$2.5M | 0.03% | 856 |
|
|
2018
Q4 | $2.99M | Buy |
342,834
+337,692
| +6,567% | +$3.87M | 0.14% | 146 |
|
|
2018
Q3 | $73K | Buy |
+5,142
| New | +$70.7K | ﹤0.01% | 1654 |
|
|
2018
Q1 | – | Sell |
-14,386
| Closed | -$146K | – | 2258 |
|
|
2017
Q4 | $146K | Sell |
14,386
-27,925
| -66% | -$255K | 0.01% | 1623 |
|
|
2017
Q3 | $344K | Sell |
42,311
-95,283
| -69% | -$717K | 0.02% | 1066 |
|
|
2017
Q2 | $900K | Buy |
137,594
+101,194
| +278% | +$676K | 0.06% | 475 |
|
|
2017
Q1 | $230K | Sell |
36,400
-20,071
| -36% | -$134K | 0.02% | 1090 |
|
|
2016
Q4 | $387K | Sell |
56,471
-3,150
| -5% | -$20.8K | 0.03% | 814 |
|
|
2016
Q3 | $394K | Buy |
+59,621
| New | +$358K | 0.03% | 828 |
|
|
2016
Q2 | – | Sell |
-57,439
| Closed | -$262K | – | 2055 |
|
|
2016
Q1 | $262K | Buy |
57,439
+3,060
| +6% | +$15.1K | 0.02% | 1065 |
|
|
2015
Q4 | $312K | Sell |
54,379
-17,779
| -25% | -$110K | 0.02% | 1101 |
|
|
2015
Q3 | $424K | Buy |
72,158
+1,104
| +2% | +$6.26K | 0.02% | 1054 |
|
|
2015
Q2 | $349K | Buy |
+71,054
| New | +$342K | 0.02% | 1143 |
|
|
2015
Q1 | – | Sell |
-118,205
| Closed | -$450K | – | 2309 |
|
|
2014
Q4 | $450K | Buy |
118,205
+17,853
| +18% | +$61.5K | 0.02% | 934 |
|
|
2014
Q3 | $329K | Buy |
100,352
+41,638
| +71% | +$145K | 0.02% | 1055 |
|
|
2014
Q2 | $220K | Buy |
+58,714
| New | +$222K | 0.01% | 1114 |
|
Other funds holding VG
Cubist Systematic Strategies's VG Position: Q3 2022 in Review
Cubist Systematic Strategies sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 1,742 shares — an estimated $33K sold.
Cubist Systematic Strategies first reported a position in VG in Q2 2014 and held it in 28 quarters. The position peaked at $5.03M in Q3 2019. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- Cubist Systematic Strategies reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- Cubist Systematic Strategies sold 1,742 Vonage Holdings Corporation shares in Q3 2022, an estimated $33K.
- Cubist Systematic Strategies first reported a position in Vonage Holdings Corporation in Q2 2014 and held it in 28 quarters.
- Cubist Systematic Strategies's Vonage Holdings Corporation position peaked at $5.03M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.