Cubist Systematic Strategies’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,460
| Closed | -$1.74M | – | 2375 |
|
|
2025
Q1 | $1.74M | Buy |
+7,460
| New | +$1.74M | 0.01% | 729 |
|
|
2024
Q4 | – | Sell |
-16,529
| Closed | -$4.14M | – | 2344 |
|
|
2024
Q3 | $4.14M | Buy |
+16,529
| New | +$4.14M | 0.03% | 413 |
|
|
2024
Q2 | – | Sell |
-30,028
| Closed | -$8.2M | – | 2641 |
|
|
2024
Q1 | $8.2M | Sell |
30,028
-3,941
| -12% | -$1.08M | 0.05% | 327 |
|
|
2023
Q4 | $7.71M | Buy |
33,969
+33,519
| +7,449% | +$7.61M | 0.05% | 314 |
|
|
2023
Q3 | $90.9K | Buy |
+450
| New | +$90.9K | ﹤0.01% | 1647 |
|
|
2023
Q2 | – | Sell |
-14,294
| Closed | -$2.45M | – | 3052 |
|
|
2023
Q1 | $2.45M | Sell |
14,294
-54,296
| -79% | -$9.32M | 0.02% | 1008 |
|
|
2022
Q4 | $12M | Buy |
68,590
+48,175
| +236% | +$8.44M | 0.07% | 241 |
|
|
2022
Q3 | $3.22M | Sell |
20,415
-59,600
| -74% | -$9.4M | 0.02% | 1185 |
|
|
2022
Q2 | $11.4M | Buy |
80,015
+76,370
| +2,095% | +$10.9M | 0.07% | 271 |
|
|
2022
Q1 | $670K | Sell |
3,645
-8,432
| -70% | -$1.55M | 0.01% | 2327 |
|
|
2021
Q4 | $2.51M | Sell |
12,077
-11,340
| -48% | -$2.35M | 0.02% | 1177 |
|
|
2021
Q3 | $3.96M | Sell |
23,417
-59,820
| -72% | -$10.1M | 0.05% | 584 |
|
|
2021
Q2 | $14.5M | Buy |
83,237
+31,352
| +60% | +$5.46M | 0.16% | 110 |
|
|
2021
Q1 | $8.76M | Buy |
51,885
+50,248
| +3,070% | +$8.48M | 0.11% | 204 |
|
|
2020
Q4 | $243K | Sell |
1,637
-3,272
| -67% | -$486K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $665K | Sell |
4,909
-17,714
| -78% | -$2.4M | 0.01% | 1570 |
|
|
2020
Q2 | $2.62M | Buy |
+22,623
| New | +$2.62M | 0.05% | 641 |
|
|
2020
Q1 | – | Sell |
-11,510
| Closed | -$1.66M | – | 2480 |
|
|
2019
Q4 | $1.66M | Sell |
11,510
-7,143
| -38% | -$1.03M | 0.03% | 853 |
|
|
2019
Q3 | $2.82M | Sell |
18,653
-43,201
| -70% | -$6.53M | 0.06% | 491 |
|
|
2019
Q2 | $8.49M | Buy |
61,854
+47,528
| +332% | +$6.53M | 0.16% | 145 |
|
|
2019
Q1 | $1.7M | Buy |
14,326
+2,898
| +25% | +$343K | 0.05% | 509 |
|
|
2018
Q4 | $1.13M | Buy |
11,428
+9,032
| +377% | +$892K | 0.05% | 507 |
|
|
2018
Q3 | $266K | Buy |
2,396
+1,128
| +89% | +$125K | 0.01% | 1235 |
|
|
2018
Q2 | $164K | Sell |
1,268
-3,932
| -76% | -$509K | 0.01% | 1416 |
|
|
2018
Q1 | $594K | Buy |
5,200
+4,400
| +550% | +$503K | 0.03% | 706 |
|
|
2017
Q4 | $103K | Buy |
800
+218
| +37% | +$28.1K | 0.01% | 1679 |
|
|
2017
Q3 | $70K | Sell |
582
-21,204
| -97% | -$2.55M | ﹤0.01% | 1692 |
|
|
2017
Q2 | $2.76M | Buy |
21,786
+11,720
| +116% | +$1.48M | 0.18% | 117 |
|
|
2017
Q1 | $1.21M | Buy |
10,066
+615
| +7% | +$74.1K | 0.09% | 275 |
|
|
2016
Q4 | $1.18M | Buy |
9,451
+4,667
| +98% | +$584K | 0.09% | 310 |
|
|
2016
Q3 | $544K | Buy |
4,784
+1,800
| +60% | +$205K | 0.04% | 675 |
|
|
2016
Q2 | $359K | Sell |
2,984
-5,174
| -63% | -$622K | 0.02% | 978 |
|
|
2016
Q1 | $861K | Buy |
8,158
+6,794
| +498% | +$717K | 0.05% | 517 |
|
|
2015
Q4 | $130K | Sell |
1,364
-13,761
| -91% | -$1.31M | 0.01% | 1464 |
|
|
2015
Q3 | $1.35M | Buy |
15,125
+1,894
| +14% | +$169K | 0.07% | 422 |
|
|
2015
Q2 | $1.11M | Sell |
13,231
-25,219
| -66% | -$2.12M | 0.05% | 514 |
|
|
2015
Q1 | $3.24M | Buy |
38,450
+24,848
| +183% | +$2.09M | 0.16% | 142 |
|
|
2014
Q4 | $894K | Sell |
13,602
-6,019
| -31% | -$396K | 0.05% | 556 |
|
|
2014
Q3 | $1.18M | Buy |
19,621
+15,409
| +366% | +$928K | 0.07% | 376 |
|
|
2014
Q2 | $269K | Buy |
+4,212
| New | +$269K | 0.02% | 1006 |
|