Cubist Systematic Strategies’s Vital Farms VITL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2330 |
|
|
2024
Q4 | – | Sell |
-180,496
| Closed | -$6.33M | – | 2340 |
|
|
2024
Q3 | $6.33M | Buy |
180,496
+27,285
| +18% | +$957K | 0.04% | 302 |
|
|
2024
Q2 | $7.17M | Sell |
153,211
-82,559
| -35% | -$3.86M | 0.05% | 232 |
|
|
2024
Q1 | $5.48M | Buy |
+235,770
| New | +$5.48M | 0.03% | 475 |
|
|
2023
Q4 | – | Sell |
-92,125
| Closed | -$1.07M | – | 2701 |
|
|
2023
Q3 | $1.07M | Sell |
92,125
-48,033
| -34% | -$556K | 0.01% | 1028 |
|
|
2023
Q2 | $1.68M | Buy |
140,158
+58,603
| +72% | +$703K | 0.01% | 975 |
|
|
2023
Q1 | $1.25M | Buy |
+81,555
| New | +$1.25M | 0.01% | 1353 |
|
|
2022
Q4 | – | Sell |
-90,961
| Closed | -$1.09M | – | 3601 |
|
|
2022
Q3 | $1.09M | Buy |
90,961
+12,755
| +16% | +$153K | 0.01% | 2014 |
|
|
2022
Q2 | $684K | Buy |
78,206
+34,755
| +80% | +$304K | ﹤0.01% | 2385 |
|
|
2022
Q1 | $537K | Buy |
43,451
+20,180
| +87% | +$249K | ﹤0.01% | 2471 |
|
|
2021
Q4 | $420K | Sell |
23,271
-38,038
| -62% | -$687K | ﹤0.01% | 2575 |
|
|
2021
Q3 | $1.08M | Buy |
61,309
+48,700
| +386% | +$856K | 0.01% | 1460 |
|
|
2021
Q2 | $252K | Buy |
+12,609
| New | +$252K | ﹤0.01% | 2431 |
|
|
2021
Q1 | – | Sell |
-8,763
| Closed | -$222K | – | 2986 |
|
|
2020
Q4 | $222K | Buy |
8,763
+8,463
| +2,821% | +$214K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 2427 |
|