Cubist Systematic Strategies’s Valhi VHI Stock Holding History

Cubist Systematic Strategies’s Portfolio VHI Stock Details VHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,876	Closed	-$448K	–	4750
2022 Q2	$448K	Buy	+9,876	New	+$393K	﹤0.01%	3144
2020 Q1	–	Sell	-800	Closed	-$18K	–	2479
2019 Q4	$18K	Buy	+800	New	+$18.4K	﹤0.01%	2349
2019 Q2	–	Sell	-800	Closed	-$22K	–	2592
2019 Q1	$22K	Buy	+800	New	+$29.7K	﹤0.01%	2166
2018 Q3	–	Sell	-1,166	Closed	-$67K	–	2092
2018 Q2	$67K	Buy	+1,166	New	+$94K	﹤0.01%	1607
2018 Q1	–	Sell	-904	Closed	-$67K	–	2090
2017 Q4	$67K	Buy	+904	New	+$51.8K	﹤0.01%	1748

Other funds holding VHI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Valhi (VHI) in Q3 2022, closing a stake of 9,876 shares — an estimated $448K sold.

Cubist Systematic Strategies first reported a position in VHI in Q4 2017 and held it in 5 quarters. The position peaked at $448K in Q2 2022. 67 funds tracked by Wall St. Rank hold VHI as of Q3 2022.

Cubist Systematic Strategies reported no remaining Valhi position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 9,876 Valhi shares in Q3 2022, an estimated $448K.
Cubist Systematic Strategies first reported a position in Valhi in Q4 2017 and held it in 5 quarters.
Cubist Systematic Strategies's Valhi position peaked at $448K in Q2 2022.
67 funds tracked by Wall St. Rank held Valhi as of Q3 2022.

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