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Cubist Systematic Strategies’s Viavi Solutions VIAV Stock Holding History

Cubist Systematic Strategies’s Portfolio VIAV Stock Details VIAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-184,765
Closed -$1.68M – 4081
2024
Q1 		$1.68M Buy
+184,765
New +$1.81M 0.01% 1789
2023
Q2 		– Sell
-44,562
Closed -$483K – 4349
2023
Q1 		$483K Sell
44,562
-197,328
-82% -$2.15M ﹤0.01% 2684
2022
Q4 		$2.54M Sell
241,890
-326,119
-57% -$3.93M 0.01% 1648
2022
Q3 		$7.41M Buy
568,009
+312,859
+123% +$4.46M 0.04% 712
2022
Q2 		$3.38M Sell
255,150
-62,288
-20% -$897K 0.02% 1344
2022
Q1 		$5.1M Buy
+317,438
New +$5.24M 0.04% 718
2021
Q4 		– Sell
-279,177
Closed -$4.39M – 3653
2021
Q3 		$4.39M Buy
279,177
+181,731
+186% +$2.98M 0.06% 531
2021
Q2 		$1.72M Sell
97,446
-217,574
-69% -$3.67M 0.02% 1179
2021
Q1 		$4.95M Buy
315,020
+124,640
+65% +$2.01M 0.06% 459
2020
Q4 		$2.85M Sell
190,380
-97,062
-34% -$1.29M 0.04% 744
2020
Q3 		$3.37M Buy
287,442
+184,201
+178% +$2.39M 0.05% 599
2020
Q2 		$1.31M Buy
103,241
+20,468
+25% +$245K 0.02% 1024
2020
Q1 		$928K Sell
82,773
-100,587
-55% -$1.37M 0.03% 878
2019
Q4 		$2.75M Buy
183,360
+33,052
+22% +$495K 0.05% 581
2019
Q3 		$2.1M Buy
150,308
+30,631
+26% +$436K 0.04% 600
2019
Q2 		$1.59M Sell
119,677
-51,417
-30% -$665K 0.03% 788
2019
Q1 		$2.12M Buy
171,094
+153,869
+893% +$1.8M 0.07% 416
2018
Q4 		$173K Sell
17,225
-6,204
-26% -$66.9K 0.01% 1598
2018
Q3 		$266K Buy
23,429
+5,868
+33% +$63.4K 0.01% 1250
2018
Q2 		$180K Sell
17,561
-94,426
-84% -$933K 0.01% 1389
2018
Q1 		$1.09M Buy
111,987
+78,910
+239% +$752K 0.06% 393
2017
Q4 		$289K Sell
33,077
-46,105
-58% -$418K 0.02% 1269
2017
Q3 		$749K Buy
79,182
+49,158
+164% +$512K 0.04% 576
2017
Q2 		$316K Buy
30,024
+2,877
+11% +$31K 0.02% 1007
2017
Q1 		$291K Sell
27,147
-19,791
-42% -$192K 0.02% 936
2016
Q4 		$384K Sell
46,938
-5,629
-11% -$43.7K 0.03% 822
2016
Q3 		$388K Sell
52,567
-32,737
-38% -$240K 0.02% 838
2016
Q2 		$566K Buy
85,304
+71,544
+520% +$476K 0.03% 691
2016
Q1 		$94K Buy
13,760
+4,590
+50% +$27.6K 0.01% 1406
2015
Q4 		$56K Buy
9,170
+8,767
+2,175% +$53.2K ﹤0.01% 1584
2015
Q3 		$2K Sell
403
-85,430
-100% -$501K ﹤0.01% 1831
2015
Q2 		$565K Sell
85,833
-14,116
-14% -$103K 0.03% 887
2015
Q1 		$746K Buy
99,949
+3,118
+3% +$23.7K 0.04% 715
2014
Q4 		$756K Sell
96,831
-90,559
-48% -$675K 0.04% 648
2014
Q3 		$1.36M Buy
187,390
+100,852
+117% +$694K 0.08% 329
2014
Q2 		$614K Buy
+86,538
New +$589K 0.04% 652

Other funds holding VIAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's VIAV Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Viavi Solutions (VIAV) in Q2 2024, closing a stake of 184,765 shares — an estimated $1.68M sold.

Cubist Systematic Strategies first reported a position in VIAV in Q2 2014 and held it in 36 quarters. The position peaked at $7.41M in Q3 2022. 313 funds tracked by Wall St. Rank hold VIAV as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Viavi Solutions position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 184,765 Viavi Solutions shares in Q2 2024, an estimated $1.68M.
  • Cubist Systematic Strategies first reported a position in Viavi Solutions in Q2 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's Viavi Solutions position peaked at $7.41M in Q3 2022.
  • 313 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.