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
Q1 		– Sell
-1,900
Closed -$233K – 4634
2022
Q4 		$233K Hold
1,900
– – ﹤0.01% 3497
2022
Q3 		$202K Sell
1,900
-30,400
-94% -$3.5M ﹤0.01% 3755
2022
Q2 		$3.68M Buy
+32,300
New +$3.67M 0.02% 1272

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 $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 $9.54B AUM 19.86% 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.