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Cubist Systematic Strategies’s Vicor VICR Stock Holding History

Cubist Systematic Strategies’s Portfolio VICR Stock Details VICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,922
Closed -$1.04M – 3603
2025
Q2 		$1.04M Sell
22,922
-1,867
-8% -$83.4K ﹤0.01% 1932
2025
Q1 		$1.16M Buy
+24,789
New +$1.31M 0.01% 1737
2024
Q4 		– Sell
-13,900
Closed -$585K – 3604
2024
Q3 		$585K Sell
13,900
-13,589
-49% -$506K ﹤0.01% 2137
2024
Q2 		$912K Sell
27,489
-15,531
-36% -$536K 0.01% 1786
2024
Q1 		$1.65M Sell
43,020
-45,825
-52% -$1.78M 0.01% 1801
2023
Q4 		$3.99M Sell
88,845
-78,190
-47% -$3.45M 0.03% 1008
2023
Q3 		$9.84M Buy
+167,035
New +$11.1M 0.07% 388
2023
Q2 		– Sell
-152,508
Closed -$7.16M – 4351
2023
Q1 		$7.16M Buy
152,508
+131,907
+640% +$7.32M 0.04% 669
2022
Q4 		$1.11M Buy
20,601
+3,520
+21% +$185K 0.01% 2352
2022
Q3 		$1.01M Buy
17,081
+5,670
+50% +$374K 0.01% 2619
2022
Q2 		$625K Sell
11,411
-55,613
-83% -$3.45M ﹤0.01% 2872
2022
Q1 		$4.73M Buy
67,024
+41,124
+159% +$3.69M 0.04% 771
2021
Q4 		$3.29M Buy
25,900
+24,381
+1,605% +$3.45M 0.03% 949
2021
Q3 		$204K Sell
1,519
-12,335
-89% -$1.47M ﹤0.01% 2582
2021
Q2 		$1.47M Buy
13,854
+59
+0.4% +$5.25K 0.02% 1305
2021
Q1 		$1.17M Buy
13,795
+10,783
+358% +$1.02M 0.02% 1426
2020
Q4 		$278K Buy
+3,012
New +$253K ﹤0.01% 2075
2020
Q3 		– Sell
-13,789
Closed -$992K – 2661
2020
Q2 		$992K Buy
+13,789
New +$774K 0.02% 1180
2019
Q3 		– Sell
-6,477
Closed -$201K – 2506
2019
Q2 		$201K Buy
+6,477
New +$208K ﹤0.01% 2049
2018
Q4 		– Sell
-9,126
Closed -$420K – 2291
2018
Q3 		$420K Buy
+9,126
New +$502K 0.02% 951

Other funds holding VICR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cubist Systematic Strategies's VICR Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Vicor (VICR) in Q3 2025, closing a stake of 22,922 shares — an estimated $1.04M sold.

Cubist Systematic Strategies first reported a position in VICR in Q3 2018 and held it in 20 quarters. The position peaked at $9.84M in Q3 2023. 215 funds tracked by Wall St. Rank hold VICR as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Vicor position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 22,922 Vicor shares in Q3 2025, an estimated $1.04M.
  • Cubist Systematic Strategies first reported a position in Vicor in Q3 2018 and held it in 20 quarters.
  • Cubist Systematic Strategies's Vicor position peaked at $9.84M in Q3 2023.
  • 215 funds tracked by Wall St. Rank held Vicor as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.