CSS
VMW

Cubist Systematic Strategies’s VMware, Inc VMW Stock Holding History

Cubist Systematic Strategies’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-31,846
Closed -$5.3M – 4251
2023
Q3 		$5.3M Buy
31,846
+23,122
+265% +$3.7M 0.04% 719
2023
Q2 		$1.25M Sell
8,724
-59,810
-87% -$7.76M 0.01% 1815
2023
Q1 		$8.56M Buy
68,534
+49,486
+260% +$5.95M 0.05% 549
2022
Q4 		$2.34M Sell
19,048
-2,498
-12% -$288K 0.01% 1713
2022
Q3 		$2.29M Sell
21,546
-1,618
-7% -$186K 0.01% 1864
2022
Q2 		$2.64M Sell
23,164
-56,786
-71% -$6.45M 0.02% 1582
2022
Q1 		$9.1M Sell
79,950
-38,349
-32% -$4.65M 0.08% 346
2021
Q4 		$13.7M Buy
118,299
+105,271
+808% +$13.8M 0.13% 119
2021
Q3 		$1.94M Sell
13,028
-58,818
-82% -$8.92M 0.02% 1041
2021
Q2 		$11.5M Buy
71,846
+35,400
+97% +$5.66M 0.13% 162
2021
Q1 		$5.48M Buy
36,446
+13,476
+59% +$1.93M 0.07% 406
2020
Q4 		$3.22M Buy
22,970
+20,820
+968% +$2.98M 0.04% 673
2020
Q3 		$309K Sell
2,150
-55,118
-96% -$7.83M ﹤0.01% 1978
2020
Q2 		$8.87M Buy
57,268
+21,772
+61% +$2.99M 0.15% 121
2020
Q1 		$4.3M Sell
35,496
-53,292
-60% -$7.33M 0.12% 203
2019
Q4 		$13.5M Buy
+88,788
New +$13.9M 0.25% 61
2019
Q3 		– Sell
-78,548
Closed -$13.1M – 2563
2019
Q2 		$13.1M Buy
78,548
+72,587
+1,218% +$13.6M 0.24% 74
2019
Q1 		$1.08M Sell
5,961
-2,008
-25% -$327K 0.03% 727
2018
Q4 		$1.09M Sell
7,969
-3,780
-32% -$571K 0.05% 525
2018
Q3 		$1.83M Sell
11,749
-11,815
-50% -$1.81M 0.1% 239
2018
Q2 		$3.46M Sell
23,564
-20,446
-46% -$2.82M 0.17% 130
2018
Q1 		$5.34M Buy
44,010
+43,000
+4,257% +$5.42M 0.31% 37
2017
Q4 		$127K Sell
1,010
-18,277
-95% -$2.19M 0.01% 1652
2017
Q3 		$2.11M Buy
19,287
+6,321
+49% +$624K 0.12% 153
2017
Q2 		$1.13M Buy
12,966
+4,166
+47% +$384K 0.07% 372
2017
Q1 		$811K Buy
8,800
+4,040
+85% +$356K 0.06% 423
2016
Q4 		$375K Sell
4,760
-34,910
-88% -$2.71M 0.03% 838
2016
Q3 		$2.91M Sell
39,670
-67,409
-63% -$4.74M 0.19% 95
2016
Q2 		$6.13M Buy
107,079
+62,027
+138% +$3.58M 0.36% 28
2016
Q1 		$2.36M Sell
45,052
-23,888
-35% -$1.18M 0.13% 174
2015
Q4 		$3.9M Buy
68,940
+47,913
+228% +$2.98M 0.23% 75
2015
Q3 		$1.66M Sell
21,027
-74,642
-78% -$6.21M 0.08% 338
2015
Q2 		$8.2M Buy
95,669
+80,305
+523% +$7M 0.4% 24
2015
Q1 		$1.26M Sell
15,364
-36,879
-71% -$3.02M 0.06% 462
2014
Q4 		$4.31M Buy
52,243
+38,445
+279% +$3.28M 0.23% 66
2014
Q3 		$1.29M Sell
13,798
-19,722
-59% -$1.92M 0.08% 342
2014
Q2 		$3.25M Buy
+33,520
New +$3.26M 0.2% 119

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Cubist Systematic Strategies's VMW Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 31,846 shares — an estimated $5.3M sold.

Cubist Systematic Strategies first reported a position in VMW in Q2 2014 and held it in 37 quarters. The position peaked at $13.7M in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 31,846 VMware, Inc shares in Q4 2023, an estimated $5.3M.
  • Cubist Systematic Strategies first reported a position in VMware, Inc in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's VMware, Inc position peaked at $13.7M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.