CSS
Cubist Systematic Strategies’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2374 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2333 |
|
|
2024
Q4 | – | Sell |
-229,077
| Closed | -$30.9M | – | 2342 |
|
|
2024
Q3 | $30.9M | Buy |
+229,077
| New | +$30.9M | 0.19% | 33 |
|
|
2024
Q2 | – | Sell |
-30,838
| Closed | -$5.26M | – | 2640 |
|
|
2024
Q1 | $5.26M | Buy |
+30,838
| New | +$5.26M | 0.03% | 488 |
|
|
2023
Q4 | – | Sell |
-143,114
| Closed | -$20.3M | – | 2704 |
|
|
2023
Q3 | $20.3M | Buy |
143,114
+92,375
| +182% | +$13.1M | 0.15% | 82 |
|
|
2023
Q2 | $5.95M | Buy |
50,739
+47,539
| +1,486% | +$5.58M | 0.04% | 432 |
|
|
2023
Q1 | $447K | Sell |
3,200
-20,813
| -87% | -$2.91M | ﹤0.01% | 1854 |
|
|
2022
Q4 | $3.05M | Sell |
24,013
-88,898
| -79% | -$11.3M | 0.02% | 1012 |
|
|
2022
Q3 | $12.1M | Sell |
112,911
-342,528
| -75% | -$36.6M | 0.07% | 267 |
|
|
2022
Q2 | $48.4M | Buy |
455,439
+341,415
| +299% | +$36.3M | 0.3% | 5 |
|
|
2022
Q1 | $11.6M | Buy |
114,024
+54,498
| +92% | +$5.53M | 0.1% | 229 |
|
|
2021
Q4 | $4.47M | Sell |
59,526
-64,665
| -52% | -$4.86M | 0.04% | 731 |
|
|
2021
Q3 | $8.76M | Buy |
124,191
+62,535
| +101% | +$4.41M | 0.11% | 228 |
|
|
2021
Q2 | $4.81M | Sell |
61,656
-59,789
| -49% | -$4.67M | 0.05% | 560 |
|
|
2021
Q1 | $8.7M | Sell |
121,445
-48,442
| -29% | -$3.47M | 0.11% | 208 |
|
|
2020
Q4 | $9.61M | Sell |
169,887
-93,570
| -36% | -$5.29M | 0.13% | 170 |
|
|
2020
Q3 | $11.4M | Buy |
263,457
+130,390
| +98% | +$5.65M | 0.17% | 102 |
|
|
2020
Q2 | $7.83M | Buy |
133,067
+122,056
| +1,108% | +$7.18M | 0.14% | 151 |
|
|
2020
Q1 | $499K | Sell |
11,011
-290,377
| -96% | -$13.2M | 0.01% | 1263 |
|
|
2019
Q4 | $28.2M | Buy |
301,388
+59,222
| +24% | +$5.55M | 0.52% | 3 |
|
|
2019
Q3 | $20.6M | Buy |
242,166
+224,217
| +1,249% | +$19.1M | 0.41% | 21 |
|
|
2019
Q2 | $1.54M | Buy |
17,949
+17,019
| +1,830% | +$1.46M | 0.03% | 810 |
|
|
2019
Q1 | $79K | Buy |
930
+30
| +3% | +$2.55K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $67K | Sell |
900
-13,074
| -94% | -$973K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $1.59M | Buy |
13,974
+3,191
| +30% | +$363K | 0.09% | 288 |
|
|
2018
Q2 | $1.2M | Sell |
10,783
-8,105
| -43% | -$898K | 0.06% | 409 |
|
|
2018
Q1 | $1.75M | Sell |
18,888
-9,060
| -32% | -$840K | 0.1% | 254 |
|
|
2017
Q4 | $2.57M | Buy |
27,948
+14,747
| +112% | +$1.36M | 0.14% | 156 |
|
|
2017
Q3 | $1.02M | Sell |
13,201
-12,182
| -48% | -$938K | 0.06% | 423 |
|
|
2017
Q2 | $1.71M | Buy |
25,383
+10,661
| +72% | +$719K | 0.11% | 244 |
|
|
2017
Q1 | $976K | Sell |
14,722
-16,596
| -53% | -$1.1M | 0.07% | 348 |
|
|
2016
Q4 | $2.14M | Sell |
31,318
-6,059
| -16% | -$414K | 0.17% | 129 |
|
|
2016
Q3 | $1.98M | Buy |
37,377
+5,487
| +17% | +$291K | 0.13% | 202 |
|
|
2016
Q2 | $1.63M | Sell |
31,890
-11,671
| -27% | -$595K | 0.09% | 266 |
|
|
2016
Q1 | $2.79M | Buy |
43,561
+36,647
| +530% | +$2.35M | 0.16% | 132 |
|
|
2015
Q4 | $489K | Buy |
6,914
+1,831
| +36% | +$129K | 0.03% | 841 |
|
|
2015
Q3 | $305K | Sell |
5,083
-11,042
| -68% | -$663K | 0.02% | 1228 |
|
|
2015
Q2 | $1.01M | Buy |
16,125
+4,090
| +34% | +$256K | 0.05% | 561 |
|
|
2015
Q1 | $766K | Sell |
12,035
-2,865
| -19% | -$182K | 0.04% | 698 |
|
|
2014
Q4 | $738K | Sell |
14,900
-2,663
| -15% | -$132K | 0.04% | 663 |
|
|
2014
Q3 | $813K | Sell |
17,563
-34,510
| -66% | -$1.6M | 0.05% | 560 |
|
|
2014
Q2 | $2.61M | Buy |
+52,073
| New | +$2.61M | 0.16% | 162 |
|