Cubist Systematic Strategies’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-312,427
| Closed | -$4.66M | – | 2460 |
|
|
2024
Q3 | $4.66M | Sell |
312,427
-139,579
| -31% | -$2.08M | 0.03% | 377 |
|
|
2024
Q2 | $4.78M | Buy |
452,006
+164,480
| +57% | +$1.74M | 0.03% | 347 |
|
|
2024
Q1 | $3.15M | Buy |
287,526
+152,005
| +112% | +$1.67M | 0.02% | 692 |
|
|
2023
Q4 | $1.53M | Buy |
135,521
+109,842
| +428% | +$1.24M | 0.01% | 929 |
|
|
2023
Q3 | $273K | Buy |
+25,679
| New | +$273K | ﹤0.01% | 1441 |
|
|
2023
Q1 | – | Sell |
-118,375
| Closed | -$1.4M | – | 3382 |
|
|
2022
Q4 | $1.4M | Sell |
118,375
-13,467
| -10% | -$160K | 0.01% | 1534 |
|
|
2022
Q3 | $1.16M | Sell |
131,842
-91,349
| -41% | -$805K | 0.01% | 1964 |
|
|
2022
Q2 | $2.34M | Sell |
223,191
-73,843
| -25% | -$776K | 0.01% | 1434 |
|
|
2022
Q1 | $3.58M | Buy |
297,034
+4,507
| +2% | +$54.3K | 0.03% | 1000 |
|
|
2021
Q4 | $3.36M | Buy |
292,527
+195,893
| +203% | +$2.25M | 0.03% | 934 |
|
|
2021
Q3 | $874K | Sell |
96,634
-32,488
| -25% | -$294K | 0.01% | 1629 |
|
|
2021
Q2 | $1.3M | Buy |
129,122
+78,475
| +155% | +$787K | 0.01% | 1390 |
|
|
2021
Q1 | $501K | Sell |
50,647
-32,740
| -39% | -$324K | 0.01% | 1953 |
|
|
2020
Q4 | $689K | Buy |
83,387
+72,025
| +634% | +$595K | 0.01% | 1600 |
|
|
2020
Q3 | $78K | Sell |
11,362
-216,975
| -95% | -$1.49M | ﹤0.01% | 2322 |
|
|
2020
Q2 | $1.63M | Buy |
228,337
+178,716
| +360% | +$1.27M | 0.03% | 918 |
|
|
2020
Q1 | $332K | Sell |
49,621
-191,795
| -79% | -$1.28M | 0.01% | 1464 |
|
|
2019
Q4 | $2.29M | Buy |
241,416
+44,909
| +23% | +$427K | 0.04% | 676 |
|
|
2019
Q3 | $1.66M | Buy |
196,507
+170,980
| +670% | +$1.44M | 0.03% | 711 |
|
|
2019
Q2 | $168K | Sell |
25,527
-133,294
| -84% | -$877K | ﹤0.01% | 2115 |
|
|
2019
Q1 | $1.16M | Sell |
158,821
-261,807
| -62% | -$1.91M | 0.04% | 685 |
|
|
2018
Q4 | $2.76M | Buy |
420,628
+318,774
| +313% | +$2.09M | 0.13% | 169 |
|
|
2018
Q3 | $948K | Buy |
101,854
+78,328
| +333% | +$729K | 0.05% | 484 |
|
|
2018
Q2 | $289K | Buy |
+23,526
| New | +$289K | 0.01% | 1115 |
|
|
2018
Q1 | – | Sell |
-14,577
| Closed | -$210K | – | 2120 |
|
|
2017
Q4 | $210K | Buy |
+14,577
| New | +$210K | 0.01% | 1506 |
|
|
2016
Q4 | – | Sell |
-36,567
| Closed | -$482K | – | 1924 |
|
|
2016
Q3 | $482K | Buy |
+36,567
| New | +$482K | 0.03% | 735 |
|
|
2015
Q4 | – | Sell |
-35,472
| Closed | -$468K | – | 1980 |
|
|
2015
Q3 | $468K | Buy |
+35,472
| New | +$468K | 0.02% | 994 |
|
|
2015
Q2 | – | Sell |
-58,595
| Closed | -$715K | – | 2084 |
|
|
2015
Q1 | $715K | Buy |
+58,595
| New | +$715K | 0.04% | 736 |
|
|
2014
Q3 | – | Sell |
-20,590
| Closed | -$225K | – | 1905 |
|
|
2014
Q2 | $225K | Buy |
+20,590
| New | +$225K | 0.01% | 1095 |
|