Cubist Systematic Strategies’s Telefônica Brasil VIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92K | Sell |
8,071
-69,607
| -90% | -$794K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $677K | Buy |
77,678
+36,224
| +87% | +$316K | ﹤0.01% | 973 |
|
|
2024
Q4 | $313K | Buy |
+41,454
| New | +$313K | ﹤0.01% | 1086 |
|
|
2024
Q2 | – | Sell |
-11,987
| Closed | -$121K | – | 2638 |
|
|
2024
Q1 | $121K | Buy |
+11,987
| New | +$121K | ﹤0.01% | 1779 |
|
|
2023
Q4 | – | Sell |
-250,604
| Closed | -$2.14M | – | 2702 |
|
|
2023
Q3 | $2.14M | Sell |
250,604
-63,284
| -20% | -$541K | 0.02% | 759 |
|
|
2023
Q2 | $2.87M | Sell |
313,888
-255,992
| -45% | -$2.34M | 0.02% | 730 |
|
|
2023
Q1 | $4.31M | Buy |
569,880
+202,668
| +55% | +$1.53M | 0.03% | 695 |
|
|
2022
Q4 | $2.63M | Buy |
367,212
+257,290
| +234% | +$1.84M | 0.02% | 1126 |
|
|
2022
Q3 | $827K | Sell |
109,922
-96,374
| -47% | -$725K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $1.87M | Buy |
206,296
+190,042
| +1,169% | +$1.72M | 0.01% | 1629 |
|
|
2022
Q1 | $183K | Sell |
16,254
-125,328
| -89% | -$1.41M | ﹤0.01% | 3056 |
|
|
2021
Q4 | $1.23M | Buy |
+141,582
| New | +$1.23M | 0.01% | 1760 |
|
|
2021
Q3 | – | Sell |
-51,487
| Closed | -$438K | – | 3192 |
|
|
2021
Q2 | $438K | Sell |
51,487
-95,827
| -65% | -$815K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $1.16M | Buy |
+147,314
| New | +$1.16M | 0.01% | 1438 |
|
|
2020
Q4 | – | Sell |
-27,415
| Closed | -$210K | – | 2720 |
|
|
2020
Q3 | $210K | Buy |
+27,415
| New | +$210K | ﹤0.01% | 2119 |
|
|
2020
Q2 | – | Sell |
-54,863
| Closed | -$523K | – | 2541 |
|
|
2020
Q1 | $523K | Buy |
54,863
+53,763
| +4,888% | +$513K | 0.01% | 1226 |
|
|
2019
Q4 | $16K | Sell |
1,100
-36,848
| -97% | -$536K | ﹤0.01% | 2355 |
|
|
2019
Q3 | $500K | Buy |
+37,948
| New | +$500K | 0.01% | 1290 |
|
|
2019
Q2 | – | Sell |
-24,613
| Closed | -$297K | – | 2593 |
|
|
2019
Q1 | $297K | Buy |
24,613
+14,282
| +138% | +$172K | 0.01% | 1507 |
|
|
2018
Q4 | $123K | Sell |
10,331
-38,068
| -79% | -$453K | 0.01% | 1715 |
|
|
2018
Q3 | $471K | Buy |
+48,399
| New | +$471K | 0.03% | 866 |
|
|
2018
Q2 | – | Sell |
-11,433
| Closed | -$176K | – | 2071 |
|
|
2018
Q1 | $176K | Sell |
11,433
-17,582
| -61% | -$271K | 0.01% | 1454 |
|
|
2017
Q4 | $430K | Buy |
+29,015
| New | +$430K | 0.02% | 996 |
|
|
2017
Q2 | – | Sell |
-32,502
| Closed | -$483K | – | 1894 |
|
|
2017
Q1 | $483K | Buy |
32,502
+19,997
| +160% | +$297K | 0.03% | 654 |
|
|
2016
Q4 | $167K | Buy |
12,505
+1,169
| +10% | +$15.6K | 0.01% | 1327 |
|
|
2016
Q3 | $164K | Sell |
11,336
-21,551
| -66% | -$312K | 0.01% | 1338 |
|
|
2016
Q2 | $447K | Buy |
+32,887
| New | +$447K | 0.03% | 844 |
|
|
2016
Q1 | – | Sell |
-34,003
| Closed | -$307K | – | 1849 |
|
|
2015
Q4 | $307K | Sell |
34,003
-44,965
| -57% | -$406K | 0.02% | 1106 |
|
|
2015
Q3 | $721K | Buy |
78,968
+75,273
| +2,037% | +$687K | 0.04% | 735 |
|
|
2015
Q2 | $51K | Buy |
+3,695
| New | +$51K | ﹤0.01% | 1705 |
|