Cubist Systematic Strategies’s Vicor VICR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
22,922
-1,867
| -8% | -$84.7K | ﹤0.01% | 892 |
|
|
2025
Q1 | $1.16M | Buy |
+24,789
| New | +$1.16M | 0.01% | 838 |
|
|
2024
Q4 | – | Sell |
-13,900
| Closed | -$585K | – | 2338 |
|
|
2024
Q3 | $585K | Sell |
13,900
-13,589
| -49% | -$572K | ﹤0.01% | 953 |
|
|
2024
Q2 | $912K | Sell |
27,489
-15,531
| -36% | -$515K | 0.01% | 782 |
|
|
2024
Q1 | $1.65M | Sell |
43,020
-45,825
| -52% | -$1.75M | 0.01% | 953 |
|
|
2023
Q4 | $3.99M | Sell |
88,845
-78,190
| -47% | -$3.51M | 0.03% | 544 |
|
|
2023
Q3 | $9.84M | Buy |
+167,035
| New | +$9.84M | 0.07% | 240 |
|
|
2023
Q2 | – | Sell |
-152,508
| Closed | -$7.16M | – | 3050 |
|
|
2023
Q1 | $7.16M | Buy |
152,508
+131,907
| +640% | +$6.19M | 0.04% | 431 |
|
|
2022
Q4 | $1.11M | Buy |
20,601
+3,520
| +21% | +$189K | 0.01% | 1683 |
|
|
2022
Q3 | $1.01M | Buy |
17,081
+5,670
| +50% | +$335K | 0.01% | 2067 |
|
|
2022
Q2 | $625K | Sell |
11,411
-55,613
| -83% | -$3.05M | ﹤0.01% | 2456 |
|
|
2022
Q1 | $4.73M | Buy |
67,024
+41,124
| +159% | +$2.9M | 0.04% | 771 |
|
|
2021
Q4 | $3.29M | Buy |
25,900
+24,381
| +1,605% | +$3.1M | 0.03% | 949 |
|
|
2021
Q3 | $204K | Sell |
1,519
-12,335
| -89% | -$1.66M | ﹤0.01% | 2582 |
|
|
2021
Q2 | $1.47M | Buy |
13,854
+59
| +0.4% | +$6.24K | 0.02% | 1305 |
|
|
2021
Q1 | $1.17M | Buy |
13,795
+10,783
| +358% | +$917K | 0.02% | 1426 |
|
|
2020
Q4 | $278K | Buy |
+3,012
| New | +$278K | ﹤0.01% | 2075 |
|
|
2020
Q3 | – | Sell |
-13,789
| Closed | -$992K | – | 2661 |
|
|
2020
Q2 | $992K | Buy |
+13,789
| New | +$992K | 0.02% | 1180 |
|
|
2019
Q3 | – | Sell |
-6,477
| Closed | -$201K | – | 2506 |
|
|
2019
Q2 | $201K | Buy |
+6,477
| New | +$201K | ﹤0.01% | 2049 |
|
|
2018
Q4 | – | Sell |
-9,126
| Closed | -$420K | – | 2274 |
|
|
2018
Q3 | $420K | Buy |
+9,126
| New | +$420K | 0.02% | 938 |
|