Cubist Systematic Strategies’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-312,427
| Closed | -$4.66M | – | 3704 |
|
|
2024
Q3 | $4.66M | Sell |
312,427
-139,579
| -31% | -$1.88M | 0.03% | 870 |
|
|
2024
Q2 | $4.78M | Buy |
452,006
+164,480
| +57% | +$1.74M | 0.03% | 811 |
|
|
2024
Q1 | $3.15M | Buy |
287,526
+152,005
| +112% | +$1.65M | 0.02% | 1294 |
|
|
2023
Q4 | $1.53M | Buy |
135,521
+109,842
| +428% | +$1.19M | 0.01% | 1725 |
|
|
2023
Q3 | $273K | Buy |
+25,679
| New | +$298K | ﹤0.01% | 2641 |
|
|
2023
Q1 | – | Sell |
-118,375
| Closed | -$1.4M | – | 4566 |
|
|
2022
Q4 | $1.4M | Sell |
118,375
-13,467
| -10% | -$142K | 0.01% | 2155 |
|
|
2022
Q3 | $1.16M | Sell |
131,842
-91,349
| -41% | -$926K | 0.01% | 2499 |
|
|
2022
Q2 | $2.34M | Sell |
223,191
-73,843
| -25% | -$887K | 0.01% | 1696 |
|
|
2022
Q1 | $3.58M | Buy |
297,034
+4,507
| +2% | +$50.1K | 0.03% | 1000 |
|
|
2021
Q4 | $3.36M | Buy |
292,527
+195,893
| +203% | +$2.09M | 0.03% | 934 |
|
|
2021
Q3 | $874K | Sell |
96,634
-32,488
| -25% | -$317K | 0.01% | 1629 |
|
|
2021
Q2 | $1.29M | Buy |
129,122
+78,475
| +155% | +$782K | 0.01% | 1390 |
|
|
2021
Q1 | $501K | Sell |
50,647
-32,740
| -39% | -$311K | 0.01% | 1953 |
|
|
2020
Q4 | $689K | Buy |
83,387
+72,025
| +634% | +$565K | 0.01% | 1600 |
|
|
2020
Q3 | $78K | Sell |
11,362
-216,975
| -95% | -$1.48M | ﹤0.01% | 2322 |
|
|
2020
Q2 | $1.63M | Buy |
228,337
+178,716
| +360% | +$1.37M | 0.03% | 918 |
|
|
2020
Q1 | $332K | Sell |
49,621
-191,795
| -79% | -$1.69M | 0.01% | 1464 |
|
|
2019
Q4 | $2.29M | Buy |
241,416
+44,909
| +23% | +$393K | 0.04% | 676 |
|
|
2019
Q3 | $1.66M | Buy |
196,507
+170,980
| +670% | +$1.31M | 0.03% | 711 |
|
|
2019
Q2 | $168K | Sell |
25,527
-133,294
| -84% | -$890K | ﹤0.01% | 2115 |
|
|
2019
Q1 | $1.16M | Sell |
158,821
-261,807
| -62% | -$1.95M | 0.04% | 685 |
|
|
2018
Q4 | $2.76M | Buy |
420,628
+318,774
| +313% | +$2.69M | 0.13% | 169 |
|
|
2018
Q3 | $948K | Buy |
101,854
+78,328
| +333% | +$853K | 0.05% | 494 |
|
|
2018
Q2 | $289K | Buy |
+23,526
| New | +$296K | 0.01% | 1116 |
|
|
2018
Q1 | – | Sell |
-14,577
| Closed | -$210K | – | 2120 |
|
|
2017
Q4 | $210K | Buy |
+14,577
| New | +$203K | 0.01% | 1506 |
|
|
2016
Q4 | – | Sell |
-36,567
| Closed | -$482K | – | 1924 |
|
|
2016
Q3 | $482K | Buy |
+36,567
| New | +$477K | 0.03% | 735 |
|
|
2015
Q4 | – | Sell |
-35,472
| Closed | -$468K | – | 1980 |
|
|
2015
Q3 | $468K | Buy |
+35,472
| New | +$479K | 0.02% | 994 |
|
|
2015
Q2 | – | Sell |
-58,595
| Closed | -$715K | – | 2084 |
|
|
2015
Q1 | $715K | Buy |
+58,595
| New | +$725K | 0.04% | 736 |
|
|
2014
Q3 | – | Sell |
-20,590
| Closed | -$225K | – | 1908 |
|
|
2014
Q2 | $225K | Buy |
+20,590
| New | +$226K | 0.01% | 1097 |
|
Other funds holding VGR
Cubist Systematic Strategies's VGR Position: Q4 2024 in Review
Cubist Systematic Strategies sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 312,427 shares — an estimated $4.66M sold.
Cubist Systematic Strategies first reported a position in VGR in Q2 2014 and held it in 29 quarters. The position peaked at $4.78M in Q2 2024. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.
- Cubist Systematic Strategies reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 312,427 Vector Group Ltd. shares in Q4 2024, an estimated $4.66M.
- Cubist Systematic Strategies first reported a position in Vector Group Ltd. in Q2 2014 and held it in 29 quarters.
- Cubist Systematic Strategies's Vector Group Ltd. position peaked at $4.78M in Q2 2024.
- 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.
Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.