Cubist Systematic Strategies’s Viavi Solutions VIAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-184,765
| Closed | -$1.68M | – | 2636 |
|
|
2024
Q1 | $1.68M | Buy |
+184,765
| New | +$1.68M | 0.01% | 948 |
|
|
2023
Q2 | – | Sell |
-44,562
| Closed | -$483K | – | 3048 |
|
|
2023
Q1 | $483K | Sell |
44,562
-197,328
| -82% | -$2.14M | ﹤0.01% | 1823 |
|
|
2022
Q4 | $2.54M | Sell |
241,890
-326,119
| -57% | -$3.43M | 0.01% | 1150 |
|
|
2022
Q3 | $7.41M | Buy |
568,009
+312,859
| +123% | +$4.08M | 0.04% | 536 |
|
|
2022
Q2 | $3.38M | Sell |
255,150
-62,288
| -20% | -$824K | 0.02% | 1122 |
|
|
2022
Q1 | $5.1M | Buy |
+317,438
| New | +$5.1M | 0.04% | 718 |
|
|
2021
Q4 | – | Sell |
-279,177
| Closed | -$4.39M | – | 3653 |
|
|
2021
Q3 | $4.39M | Buy |
279,177
+181,731
| +186% | +$2.86M | 0.06% | 531 |
|
|
2021
Q2 | $1.72M | Sell |
97,446
-217,574
| -69% | -$3.84M | 0.02% | 1179 |
|
|
2021
Q1 | $4.95M | Buy |
315,020
+124,640
| +65% | +$1.96M | 0.06% | 459 |
|
|
2020
Q4 | $2.85M | Sell |
190,380
-97,062
| -34% | -$1.45M | 0.04% | 744 |
|
|
2020
Q3 | $3.37M | Buy |
287,442
+184,201
| +178% | +$2.16M | 0.05% | 599 |
|
|
2020
Q2 | $1.32M | Buy |
103,241
+20,468
| +25% | +$261K | 0.02% | 1024 |
|
|
2020
Q1 | $928K | Sell |
82,773
-100,587
| -55% | -$1.13M | 0.03% | 878 |
|
|
2019
Q4 | $2.75M | Buy |
183,360
+33,052
| +22% | +$496K | 0.05% | 581 |
|
|
2019
Q3 | $2.11M | Buy |
150,308
+30,631
| +26% | +$429K | 0.04% | 600 |
|
|
2019
Q2 | $1.59M | Sell |
119,677
-51,417
| -30% | -$684K | 0.03% | 788 |
|
|
2019
Q1 | $2.12M | Buy |
171,094
+153,869
| +893% | +$1.9M | 0.07% | 416 |
|
|
2018
Q4 | $173K | Sell |
17,225
-6,204
| -26% | -$62.3K | 0.01% | 1598 |
|
|
2018
Q3 | $266K | Buy |
23,429
+5,868
| +33% | +$66.6K | 0.01% | 1234 |
|
|
2018
Q2 | $180K | Sell |
17,561
-94,426
| -84% | -$968K | 0.01% | 1388 |
|
|
2018
Q1 | $1.09M | Buy |
111,987
+78,910
| +239% | +$767K | 0.06% | 393 |
|
|
2017
Q4 | $289K | Sell |
33,077
-46,105
| -58% | -$403K | 0.02% | 1269 |
|
|
2017
Q3 | $749K | Buy |
79,182
+49,158
| +164% | +$465K | 0.04% | 576 |
|
|
2017
Q2 | $316K | Buy |
30,024
+2,877
| +11% | +$30.3K | 0.02% | 1007 |
|
|
2017
Q1 | $291K | Sell |
27,147
-19,791
| -42% | -$212K | 0.02% | 936 |
|
|
2016
Q4 | $384K | Sell |
46,938
-5,629
| -11% | -$46.1K | 0.03% | 822 |
|
|
2016
Q3 | $388K | Sell |
52,567
-32,737
| -38% | -$242K | 0.02% | 838 |
|
|
2016
Q2 | $566K | Buy |
85,304
+71,544
| +520% | +$475K | 0.03% | 691 |
|
|
2016
Q1 | $94K | Buy |
13,760
+4,590
| +50% | +$31.4K | 0.01% | 1406 |
|
|
2015
Q4 | $56K | Buy |
9,170
+8,767
| +2,175% | +$53.5K | ﹤0.01% | 1584 |
|
|
2015
Q3 | $2K | Sell |
403
-85,430
| -100% | -$424K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $565K | Sell |
85,833
-14,116
| -14% | -$92.9K | 0.03% | 887 |
|
|
2015
Q1 | $746K | Buy |
99,949
+3,118
| +3% | +$23.3K | 0.04% | 715 |
|
|
2014
Q4 | $756K | Sell |
96,831
-90,559
| -48% | -$707K | 0.04% | 646 |
|
|
2014
Q3 | $1.36M | Buy |
187,390
+100,852
| +117% | +$734K | 0.08% | 329 |
|
|
2014
Q2 | $614K | Buy |
+86,538
| New | +$614K | 0.04% | 650 |
|