Cubist Systematic Strategies’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,624
| Closed | -$7.88M | – | 2376 |
|
|
2025
Q1 | $7.88M | Buy |
27,624
+6,771
| +32% | +$1.93M | 0.05% | 304 |
|
|
2024
Q4 | $6.4M | Buy |
20,853
+2,392
| +13% | +$734K | 0.04% | 287 |
|
|
2024
Q3 | $5.35M | Buy |
+18,461
| New | +$5.35M | 0.03% | 335 |
|
|
2024
Q2 | – | Sell |
-29,986
| Closed | -$6.85M | – | 2643 |
|
|
2024
Q1 | $6.85M | Buy |
29,986
+7,688
| +34% | +$1.76M | 0.04% | 386 |
|
|
2023
Q4 | $5.21M | Sell |
22,298
-10,284
| -32% | -$2.4M | 0.03% | 454 |
|
|
2023
Q3 | $7.83M | Sell |
32,582
-20,424
| -39% | -$4.91M | 0.06% | 313 |
|
|
2023
Q2 | $15.4M | Buy |
53,006
+41,104
| +345% | +$12M | 0.1% | 146 |
|
|
2023
Q1 | $3.8M | Buy |
11,902
+9,914
| +499% | +$3.17M | 0.02% | 754 |
|
|
2022
Q4 | $657K | Sell |
1,988
-8,834
| -82% | -$2.92M | ﹤0.01% | 2037 |
|
|
2022
Q3 | $2.91M | Buy |
10,822
+95
| +0.9% | +$25.5K | 0.02% | 1276 |
|
|
2022
Q2 | $2.41M | Buy |
10,727
+8,989
| +517% | +$2.02M | 0.01% | 1411 |
|
|
2022
Q1 | $415K | Buy |
1,738
+884
| +104% | +$211K | ﹤0.01% | 2631 |
|
|
2021
Q4 | $214K | Buy |
+854
| New | +$214K | ﹤0.01% | 2992 |
|
|
2021
Q3 | – | Sell |
-9,255
| Closed | -$2.19M | – | 3194 |
|
|
2021
Q2 | $2.19M | Buy |
9,255
+4,774
| +107% | +$1.13M | 0.02% | 1024 |
|
|
2021
Q1 | $1.07M | Sell |
4,481
-1,615
| -26% | -$384K | 0.01% | 1494 |
|
|
2020
Q4 | $1.07M | Sell |
6,096
-2,988
| -33% | -$523K | 0.01% | 1340 |
|
|
2020
Q3 | $1.13M | Sell |
9,084
-6,479
| -42% | -$805K | 0.02% | 1263 |
|
|
2020
Q2 | $1.77M | Buy |
+15,563
| New | +$1.77M | 0.03% | 868 |
|
|
2020
Q1 | – | Sell |
-6,255
| Closed | -$937K | – | 2481 |
|
|
2019
Q4 | $937K | Sell |
6,255
-6,274
| -50% | -$940K | 0.02% | 1200 |
|
|
2019
Q3 | $1.74M | Sell |
12,529
-4,706
| -27% | -$652K | 0.03% | 691 |
|
|
2019
Q2 | $2.19M | Buy |
17,235
+11,181
| +185% | +$1.42M | 0.04% | 638 |
|
|
2019
Q1 | $788K | Buy |
6,054
+3,846
| +174% | +$501K | 0.03% | 889 |
|
|
2018
Q4 | $245K | Buy |
+2,208
| New | +$245K | 0.01% | 1401 |
|
|
2018
Q3 | – | Sell |
-2,873
| Closed | -$433K | – | 2076 |
|
|
2018
Q2 | $433K | Buy |
2,873
+2,598
| +945% | +$392K | 0.02% | 871 |
|
|
2018
Q1 | $40K | Sell |
275
-4,968
| -95% | -$723K | ﹤0.01% | 1718 |
|
|
2017
Q4 | $870K | Buy |
5,243
+3,266
| +165% | +$542K | 0.05% | 555 |
|
|
2017
Q3 | $313K | Sell |
1,977
-4,292
| -68% | -$680K | 0.02% | 1130 |
|
|
2017
Q2 | $938K | Buy |
6,269
+5,777
| +1,174% | +$864K | 0.06% | 453 |
|
|
2017
Q1 | $77K | Buy |
+492
| New | +$77K | 0.01% | 1426 |
|
|
2016
Q1 | – | Sell |
-4,196
| Closed | -$445K | – | 1850 |
|
|
2015
Q4 | $445K | Buy |
4,196
+1,465
| +54% | +$155K | 0.03% | 891 |
|
|
2015
Q3 | $259K | Buy |
+2,731
| New | +$259K | 0.01% | 1323 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$51K | – | 2090 |
|
|
2014
Q4 | $51K | Buy |
+400
| New | +$51K | ﹤0.01% | 1771 |
|