Cubist Systematic Strategies’s Valley National Bancorp VLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
+1,334,973
| New | +$11.9M | 0.05% | 232 |
|
|
2025
Q1 | – | Sell |
-640,537
| Closed | -$5.8M | – | 2335 |
|
|
2024
Q4 | $5.8M | Buy |
+640,537
| New | +$5.8M | 0.04% | 311 |
|
|
2024
Q3 | – | Sell |
-645,393
| Closed | -$4.5M | – | 2285 |
|
|
2024
Q2 | $4.5M | Sell |
645,393
-868,140
| -57% | -$6.06M | 0.03% | 361 |
|
|
2024
Q1 | $12M | Buy |
+1,513,533
| New | +$12M | 0.07% | 192 |
|
|
2023
Q1 | – | Sell |
-65,419
| Closed | -$740K | – | 3294 |
|
|
2022
Q4 | $740K | Sell |
65,419
-337,347
| -84% | -$3.82M | ﹤0.01% | 1951 |
|
|
2022
Q3 | $4.35M | Sell |
402,766
-641,004
| -61% | -$6.92M | 0.02% | 950 |
|
|
2022
Q2 | $10.9M | Buy |
1,043,770
+952,881
| +1,048% | +$9.92M | 0.07% | 299 |
|
|
2022
Q1 | $1.18M | Sell |
90,889
-119,414
| -57% | -$1.55M | 0.01% | 1914 |
|
|
2021
Q4 | $2.89M | Sell |
210,303
-89,981
| -30% | -$1.24M | 0.03% | 1053 |
|
|
2021
Q3 | $4M | Buy |
300,284
+260,615
| +657% | +$3.47M | 0.05% | 578 |
|
|
2021
Q2 | $533K | Buy |
+39,669
| New | +$533K | 0.01% | 1966 |
|
|
2021
Q1 | – | Sell |
-102,903
| Closed | -$1M | – | 2987 |
|
|
2020
Q4 | $1M | Buy |
102,903
+91,507
| +803% | +$892K | 0.01% | 1390 |
|
|
2020
Q3 | $78K | Sell |
11,396
-19,023
| -63% | -$130K | ﹤0.01% | 2321 |
|
|
2020
Q2 | $238K | Sell |
30,419
-47,853
| -61% | -$374K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $572K | Sell |
78,272
-67,157
| -46% | -$491K | 0.02% | 1169 |
|
|
2019
Q4 | $1.67M | Buy |
145,429
+140,560
| +2,887% | +$1.61M | 0.03% | 850 |
|
|
2019
Q3 | $53K | Sell |
4,869
-25,222
| -84% | -$275K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $324K | Sell |
30,091
-8,793
| -23% | -$94.7K | 0.01% | 1753 |
|
|
2019
Q1 | $373K | Buy |
+38,884
| New | +$373K | 0.01% | 1371 |
|
|
2018
Q2 | – | Sell |
-28,435
| Closed | -$354K | – | 2072 |
|
|
2018
Q1 | $354K | Sell |
28,435
-13,440
| -32% | -$167K | 0.02% | 1033 |
|
|
2017
Q4 | $470K | Buy |
41,875
+20,889
| +100% | +$234K | 0.03% | 944 |
|
|
2017
Q3 | $253K | Buy |
+20,986
| New | +$253K | 0.01% | 1288 |
|
|
2017
Q1 | – | Sell |
-8,648
| Closed | -$101K | – | 1884 |
|
|
2016
Q4 | $101K | Buy |
+8,648
| New | +$101K | 0.01% | 1480 |
|
|
2016
Q3 | – | Sell |
-21,746
| Closed | -$198K | – | 1887 |
|
|
2016
Q2 | $198K | Buy |
21,746
+4,231
| +24% | +$38.5K | 0.01% | 1343 |
|
|
2016
Q1 | $167K | Sell |
17,515
-51,802
| -75% | -$494K | 0.01% | 1285 |
|
|
2015
Q4 | $683K | Buy |
+69,317
| New | +$683K | 0.04% | 661 |
|
|
2015
Q2 | – | Sell |
-14,458
| Closed | -$136K | – | 2064 |
|
|
2015
Q1 | $136K | Buy |
+14,458
| New | +$136K | 0.01% | 1618 |
|