CSS
VMW
Cubist Systematic Strategies’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,846
| Closed | -$5.3M | – | 2801 |
|
|
2023
Q3 | $5.3M | Buy |
31,846
+23,122
| +265% | +$3.85M | 0.04% | 428 |
|
|
2023
Q2 | $1.25M | Sell |
8,724
-59,810
| -87% | -$8.59M | 0.01% | 1084 |
|
|
2023
Q1 | $8.56M | Buy |
68,534
+49,486
| +260% | +$6.18M | 0.05% | 351 |
|
|
2022
Q4 | $2.34M | Sell |
19,048
-2,498
| -12% | -$307K | 0.01% | 1202 |
|
|
2022
Q3 | $2.29M | Sell |
21,546
-1,618
| -7% | -$172K | 0.01% | 1473 |
|
|
2022
Q2 | $2.64M | Sell |
23,164
-56,786
| -71% | -$6.47M | 0.02% | 1335 |
|
|
2022
Q1 | $9.1M | Sell |
79,950
-38,349
| -32% | -$4.37M | 0.08% | 346 |
|
|
2021
Q4 | $13.7M | Buy |
118,299
+105,271
| +808% | +$12.2M | 0.13% | 119 |
|
|
2021
Q3 | $1.94M | Sell |
13,028
-58,818
| -82% | -$8.75M | 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% | +$2.03M | 0.07% | 406 |
|
|
2020
Q4 | $3.22M | Buy |
22,970
+20,820
| +968% | +$2.92M | 0.04% | 673 |
|
|
2020
Q3 | $309K | Sell |
2,150
-55,118
| -96% | -$7.92M | ﹤0.01% | 1978 |
|
|
2020
Q2 | $8.87M | Buy |
57,268
+21,772
| +61% | +$3.37M | 0.15% | 121 |
|
|
2020
Q1 | $4.3M | Sell |
35,496
-53,292
| -60% | -$6.45M | 0.12% | 203 |
|
|
2019
Q4 | $13.5M | Buy |
+88,788
| New | +$13.5M | 0.25% | 61 |
|
|
2019
Q3 | – | Sell |
-78,548
| Closed | -$13.1M | – | 2563 |
|
|
2019
Q2 | $13.1M | Buy |
78,548
+72,587
| +1,218% | +$12.1M | 0.24% | 74 |
|
|
2019
Q1 | $1.08M | Sell |
5,961
-2,008
| -25% | -$362K | 0.03% | 727 |
|
|
2018
Q4 | $1.09M | Sell |
7,969
-3,780
| -32% | -$518K | 0.05% | 525 |
|
|
2018
Q3 | $1.83M | Sell |
11,749
-11,815
| -50% | -$1.84M | 0.1% | 236 |
|
|
2018
Q2 | $3.46M | Sell |
23,564
-20,446
| -46% | -$3M | 0.17% | 129 |
|
|
2018
Q1 | $5.34M | Buy |
44,010
+43,000
| +4,257% | +$5.21M | 0.31% | 37 |
|
|
2017
Q4 | $127K | Sell |
1,010
-18,277
| -95% | -$2.3M | 0.01% | 1652 |
|
|
2017
Q3 | $2.11M | Buy |
19,287
+6,321
| +49% | +$690K | 0.12% | 153 |
|
|
2017
Q2 | $1.13M | Buy |
12,966
+4,166
| +47% | +$364K | 0.07% | 372 |
|
|
2017
Q1 | $811K | Buy |
8,800
+4,040
| +85% | +$372K | 0.06% | 423 |
|
|
2016
Q4 | $375K | Sell |
4,760
-34,910
| -88% | -$2.75M | 0.03% | 838 |
|
|
2016
Q3 | $2.91M | Sell |
39,670
-67,409
| -63% | -$4.94M | 0.19% | 95 |
|
|
2016
Q2 | $6.13M | Buy |
107,079
+62,027
| +138% | +$3.55M | 0.36% | 28 |
|
|
2016
Q1 | $2.36M | Sell |
45,052
-23,888
| -35% | -$1.25M | 0.13% | 174 |
|
|
2015
Q4 | $3.9M | Buy |
68,940
+47,913
| +228% | +$2.71M | 0.23% | 75 |
|
|
2015
Q3 | $1.66M | Sell |
21,027
-74,642
| -78% | -$5.88M | 0.08% | 338 |
|
|
2015
Q2 | $8.2M | Buy |
95,669
+80,305
| +523% | +$6.89M | 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% | +$3.17M | 0.23% | 64 |
|
|
2014
Q3 | $1.3M | Sell |
13,798
-19,722
| -59% | -$1.85M | 0.08% | 342 |
|
|
2014
Q2 | $3.25M | Buy |
+33,520
| New | +$3.25M | 0.2% | 117 |
|