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Cubist Systematic Strategies’s VirnetX Holding Corp VHC Stock Holding History

Cubist Systematic Strategies’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-739
Closed -$17K – 4749
2022
Q2 		$17K Sell
739
-575
-44% -$16K ﹤0.01% 4234
2022
Q1 		$43K Sell
1,314
-1,666
-56% -$68.1K ﹤0.01% 3407
2021
Q4 		$155K Buy
+2,980
New +$207K ﹤0.01% 3106
2021
Q3 		– Sell
-990
Closed -$85K – 3190
2021
Q2 		$85K Sell
990
-1,364
-58% -$128K ﹤0.01% 2728
2021
Q1 		$262K Buy
2,354
+875
+59% +$110K ﹤0.01% 2333
2020
Q4 		$149K Buy
+1,479
New +$160K ﹤0.01% 2340

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Cubist Systematic Strategies's VHC Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of VirnetX Holding Corp (VHC) in Q3 2022, closing a stake of 739 shares — an estimated $17K sold.

Cubist Systematic Strategies first reported a position in VHC in Q4 2020 and held it in 6 quarters. The position peaked at $262K in Q1 2021. 74 funds tracked by Wall St. Rank hold VHC as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining VirnetX Holding Corp position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 739 VirnetX Holding Corp shares in Q3 2022, an estimated $17K.
  • Cubist Systematic Strategies first reported a position in VirnetX Holding Corp in Q4 2020 and held it in 6 quarters.
  • Cubist Systematic Strategies's VirnetX Holding Corp position peaked at $262K in Q1 2021.
  • 74 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.