Cubist Systematic Strategies’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.51M | Buy |
197,183
+189,112
| +2,343% | +$2.27M | 0.01% | 1424 |
|
|
2025
Q2 | $92K | Sell |
8,071
-69,607
| -90% | -$684K | ﹤0.01% | 2723 |
|
|
2025
Q1 | $677K | Buy |
77,678
+36,224
| +87% | +$311K | ﹤0.01% | 2026 |
|
|
2024
Q4 | $313K | Buy |
+41,454
| New | +$369K | ﹤0.01% | 2386 |
|
|
2024
Q2 | – | Sell |
-11,987
| Closed | -$121K | – | 4084 |
|
|
2024
Q1 | $121K | Buy |
+11,987
| New | +$126K | ﹤0.01% | 3221 |
|
|
2023
Q4 | – | Sell |
-250,604
| Closed | -$2.14M | – | 4150 |
|
|
2023
Q3 | $2.14M | Sell |
250,604
-63,284
| -20% | -$550K | 0.02% | 1321 |
|
|
2023
Q2 | $2.87M | Sell |
313,888
-255,992
| -45% | -$2.14M | 0.02% | 1217 |
|
|
2023
Q1 | $4.31M | Buy |
569,880
+202,668
| +55% | +$1.52M | 0.03% | 1061 |
|
|
2022
Q4 | $2.63M | Buy |
367,212
+257,290
| +234% | +$1.92M | 0.02% | 1612 |
|
|
2022
Q3 | $827K | Sell |
109,922
-96,374
| -47% | -$815K | ﹤0.01% | 2784 |
|
|
2022
Q2 | $1.87M | Buy |
206,296
+190,042
| +1,169% | +$1.95M | 0.01% | 1925 |
|
|
2022
Q1 | $183K | Sell |
16,254
-125,328
| -89% | -$1.2M | ﹤0.01% | 3080 |
|
|
2021
Q4 | $1.23M | Buy |
+141,582
| New | +$1.21M | 0.01% | 1760 |
|
|
2021
Q3 | – | Sell |
-51,487
| Closed | -$438K | – | 3192 |
|
|
2021
Q2 | $438K | Sell |
51,487
-95,827
| -65% | -$804K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $1.16M | Buy |
+147,314
| New | +$1.23M | 0.01% | 1438 |
|
|
2020
Q4 | – | Sell |
-27,415
| Closed | -$210K | – | 2720 |
|
|
2020
Q3 | $210K | Buy |
+27,415
| New | +$248K | ﹤0.01% | 2119 |
|
|
2020
Q2 | – | Sell |
-54,863
| Closed | -$523K | – | 2541 |
|
|
2020
Q1 | $523K | Buy |
54,863
+53,763
| +4,888% | +$683K | 0.01% | 1226 |
|
|
2019
Q4 | $16K | Sell |
1,100
-36,848
| -97% | -$492K | ﹤0.01% | 2355 |
|
|
2019
Q3 | $500K | Buy |
+37,948
| New | +$504K | 0.01% | 1290 |
|
|
2019
Q2 | – | Sell |
-24,613
| Closed | -$297K | – | 2593 |
|
|
2019
Q1 | $297K | Buy |
24,613
+14,282
| +138% | +$180K | 0.01% | 1507 |
|
|
2018
Q4 | $123K | Sell |
10,331
-38,068
| -79% | -$432K | 0.01% | 1715 |
|
|
2018
Q3 | $471K | Buy |
+48,399
| New | +$511K | 0.03% | 879 |
|
|
2018
Q2 | – | Sell |
-11,433
| Closed | -$176K | – | 2072 |
|
|
2018
Q1 | $176K | Sell |
11,433
-17,582
| -61% | -$278K | 0.01% | 1454 |
|
|
2017
Q4 | $430K | Buy |
+29,015
| New | +$447K | 0.02% | 996 |
|
|
2017
Q2 | – | Sell |
-32,502
| Closed | -$483K | – | 1894 |
|
|
2017
Q1 | $483K | Buy |
32,502
+19,997
| +160% | +$294K | 0.03% | 654 |
|
|
2016
Q4 | $167K | Buy |
12,505
+1,169
| +10% | +$15.7K | 0.01% | 1327 |
|
|
2016
Q3 | $164K | Sell |
11,336
-21,551
| -66% | -$314K | 0.01% | 1338 |
|
|
2016
Q2 | $447K | Buy |
+32,887
| New | +$396K | 0.03% | 844 |
|
|
2016
Q1 | – | Sell |
-34,003
| Closed | -$307K | – | 1850 |
|
|
2015
Q4 | $307K | Sell |
34,003
-44,965
| -57% | -$446K | 0.02% | 1106 |
|
|
2015
Q3 | $721K | Buy |
78,968
+75,273
| +2,037% | +$884K | 0.04% | 735 |
|
|
2015
Q2 | $51K | Buy |
+3,695
| New | +$55K | ﹤0.01% | 1705 |
|
Other funds holding VIV
BIP
Cubist Systematic Strategies's VIV Position: Q3 2025 in Review
Cubist Systematic Strategies increased its Telefônica Brasil (VIV) stake by 2,343% in Q3 2025, buying an estimated $2.27M and bringing the position to 197,183 shares worth $2.51M. The position accounts for 0.01% of the portfolio, ranked #1424.
Cubist Systematic Strategies first reported a position in VIV in Q2 2015 and has held it in 31 quarters since. The position peaked at $4.31M in Q1 2023. 202 funds tracked by Wall St. Rank hold VIV as of Q3 2025.
- Cubist Systematic Strategies held 197,183 shares of Telefônica Brasil worth $2.51M as of Q3 2025.
- Cubist Systematic Strategies bought 189,112 Telefônica Brasil shares in Q3 2025, an estimated $2.27M.
- Telefônica Brasil made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1424 holding.
- Cubist Systematic Strategies first reported a position in Telefônica Brasil in Q2 2015 and has held it in 31 quarters since.
- Cubist Systematic Strategies's Telefônica Brasil position peaked at $4.31M in Q1 2023.
- 202 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.