Cubist Systematic Strategies’s VICI Properties VICI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-111,840
| Closed | -$3.65M | – | 2372 |
|
|
2025
Q1 | $3.65M | Sell |
111,840
-41,526
| -27% | -$1.35M | 0.02% | 516 |
|
|
2024
Q4 | $4.48M | Buy |
+153,366
| New | +$4.48M | 0.03% | 386 |
|
|
2024
Q3 | – | Sell |
-536,562
| Closed | -$15.4M | – | 2283 |
|
|
2024
Q2 | $15.4M | Buy |
+536,562
| New | +$15.4M | 0.1% | 78 |
|
|
2024
Q1 | – | Sell |
-243,607
| Closed | -$7.77M | – | 2840 |
|
|
2023
Q4 | $7.77M | Buy |
243,607
+57,765
| +31% | +$1.84M | 0.05% | 312 |
|
|
2023
Q3 | $5.41M | Buy |
+185,842
| New | +$5.41M | 0.04% | 420 |
|
|
2023
Q2 | – | Sell |
-170,938
| Closed | -$5.58M | – | 3049 |
|
|
2023
Q1 | $5.58M | Buy |
170,938
+80,744
| +90% | +$2.63M | 0.03% | 540 |
|
|
2022
Q4 | $2.92M | Sell |
90,194
-213,483
| -70% | -$6.92M | 0.02% | 1033 |
|
|
2022
Q3 | $9.07M | Buy |
303,677
+288,353
| +1,882% | +$8.61M | 0.05% | 407 |
|
|
2022
Q2 | $457K | Sell |
15,324
-31,295
| -67% | -$933K | ﹤0.01% | 2667 |
|
|
2022
Q1 | $1.33M | Sell |
46,619
-5,259
| -10% | -$150K | 0.01% | 1799 |
|
|
2021
Q4 | $1.56M | Sell |
51,878
-13,899
| -21% | -$418K | 0.01% | 1581 |
|
|
2021
Q3 | $1.87M | Sell |
65,777
-221,709
| -77% | -$6.3M | 0.02% | 1068 |
|
|
2021
Q2 | $8.92M | Sell |
287,486
-80,010
| -22% | -$2.48M | 0.1% | 263 |
|
|
2021
Q1 | $10.4M | Buy |
367,496
+223,796
| +156% | +$6.32M | 0.13% | 151 |
|
|
2020
Q4 | $3.66M | Buy |
143,700
+128,428
| +841% | +$3.27M | 0.05% | 598 |
|
|
2020
Q3 | $357K | Sell |
15,272
-18,838
| -55% | -$440K | 0.01% | 1920 |
|
|
2020
Q2 | $689K | Sell |
34,110
-8,369
| -20% | -$169K | 0.01% | 1406 |
|
|
2020
Q1 | $707K | Sell |
42,479
-13,208
| -24% | -$220K | 0.02% | 1042 |
|
|
2019
Q4 | $1.42M | Buy |
55,687
+52,472
| +1,632% | +$1.34M | 0.03% | 944 |
|
|
2019
Q3 | $73K | Sell |
3,215
-308,593
| -99% | -$7.01M | ﹤0.01% | 1983 |
|
|
2019
Q2 | $6.87M | Buy |
311,808
+101,718
| +48% | +$2.24M | 0.13% | 202 |
|
|
2019
Q1 | $4.6M | Buy |
210,090
+117,922
| +128% | +$2.58M | 0.15% | 155 |
|
|
2018
Q4 | $1.73M | Buy |
92,168
+66,128
| +254% | +$1.24M | 0.08% | 334 |
|
|
2018
Q3 | $563K | Buy |
+26,040
| New | +$563K | 0.03% | 740 |
|