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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
2024
Q3 		– Sell
-17,800
Closed -$590K – 3537
2024
Q2 		$590K Sell
17,800
-3,200
-15% -$110K ﹤0.01% 2038
2024
Q1 		$803K Hold
21,000
– – ﹤0.01% 2325
2023
Q4 		$944K Buy
+21,000
New +$925K 0.01% 2101

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.