Cubist Systematic Strategies’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Buy |
+1,414,282
| New | +$9.76M | 0.04% | 289 |
|
|
2025
Q1 | – | Sell |
-304,725
| Closed | -$1.44M | – | 2338 |
|
|
2024
Q4 | $1.44M | Buy |
+304,725
| New | +$1.44M | 0.01% | 701 |
|
|
2024
Q3 | – | Sell |
-15,896
| Closed | -$33.3K | – | 2286 |
|
|
2024
Q2 | $33.3K | Sell |
15,896
-11,258
| -41% | -$23.6K | ﹤0.01% | 1263 |
|
|
2024
Q1 | $42.1K | Sell |
27,154
-41,645
| -61% | -$64.6K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $197K | Buy |
68,799
+47,323
| +220% | +$136K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $67.2K | Sell |
21,476
-114,457
| -84% | -$358K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $394K | Buy |
+135,933
| New | +$394K | ﹤0.01% | 1480 |
|
|
2023
Q1 | – | Sell |
-151,796
| Closed | -$861K | – | 3295 |
|
|
2022
Q4 | $861K | Buy |
151,796
+150,083
| +8,761% | +$851K | 0.01% | 1865 |
|
|
2022
Q3 | $9K | Sell |
1,713
-173,729
| -99% | -$913K | ﹤0.01% | 3491 |
|
|
2022
Q2 | $1.06M | Buy |
175,442
+31,787
| +22% | +$192K | 0.01% | 2075 |
|
|
2022
Q1 | $838K | Buy |
143,655
+118,898
| +480% | +$694K | 0.01% | 2172 |
|
|
2021
Q4 | $224K | Buy |
24,757
+24,427
| +7,402% | +$221K | ﹤0.01% | 2969 |
|
|
2021
Q3 | $6K | Sell |
330
-8,656
| -96% | -$157K | ﹤0.01% | 2916 |
|
|
2021
Q2 | $206K | Buy |
8,986
+8,212
| +1,061% | +$188K | ﹤0.01% | 2544 |
|
|
2021
Q1 | $25K | Sell |
774
-180,297
| -100% | -$5.82M | ﹤0.01% | 2766 |
|
|
2020
Q4 | $6.28M | Buy |
181,071
+180,771
| +60,257% | +$6.27M | 0.09% | 331 |
|
|
2020
Q3 | $7K | Sell |
300
-61,355
| -100% | -$1.43M | ﹤0.01% | 2442 |
|
|
2020
Q2 | $1.47M | Buy |
+61,655
| New | +$1.47M | 0.03% | 971 |
|
|
2020
Q1 | – | Sell |
-22,942
| Closed | -$166K | – | 2482 |
|
|
2019
Q4 | $166K | Buy |
+22,942
| New | +$166K | ﹤0.01% | 2081 |
|
|
2019
Q3 | – | Sell |
-25,451
| Closed | -$198K | – | 2508 |
|
|
2019
Q2 | $198K | Buy |
25,451
+12,473
| +96% | +$97K | ﹤0.01% | 2058 |
|
|
2019
Q1 | $103K | Sell |
12,978
-12,382
| -49% | -$98.3K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $219K | Buy |
25,360
+9,444
| +59% | +$81.6K | 0.01% | 1476 |
|
|
2018
Q3 | $161K | Sell |
15,916
-5,346
| -25% | -$54.1K | 0.01% | 1458 |
|
|
2018
Q2 | $206K | Sell |
21,262
-13,324
| -39% | -$129K | 0.01% | 1336 |
|
|
2018
Q1 | $240K | Buy |
34,586
+23,991
| +226% | +$166K | 0.01% | 1289 |
|
|
2017
Q4 | $85K | Buy |
+10,595
| New | +$85K | ﹤0.01% | 1710 |
|
|
2017
Q2 | – | Sell |
-12,955
| Closed | -$71K | – | 1895 |
|
|
2017
Q1 | $71K | Buy |
+12,955
| New | +$71K | 0.01% | 1438 |
|
|
2016
Q3 | – | Sell |
-9,800
| Closed | -$100K | – | 1888 |
|
|
2016
Q2 | $100K | Buy |
+9,800
| New | +$100K | 0.01% | 1503 |
|
|
2015
Q2 | – | Sell |
-9,628
| Closed | -$170K | – | 2065 |
|
|
2015
Q1 | $170K | Buy |
+9,628
| New | +$170K | 0.01% | 1578 |
|
|
2014
Q4 | – | Sell |
-10,882
| Closed | -$196K | – | 2062 |
|
|
2014
Q3 | $196K | Buy |
+10,882
| New | +$196K | 0.01% | 1386 |
|