Cubist Systematic Strategies’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,712
| Closed | -$1.12M | – | 4513 |
|
|
2023
Q4 | $1.12M | Buy |
+39,712
| New | +$944K | 0.01% | 1954 |
|
|
2023
Q1 | – | Sell |
-63,282
| Closed | -$1.32M | – | 4466 |
|
|
2022
Q4 | $1.32M | Sell |
63,282
-59,300
| -48% | -$1.36M | 0.01% | 2204 |
|
|
2022
Q3 | $2.84M | Buy |
122,582
+110,625
| +925% | +$3.09M | 0.02% | 1649 |
|
|
2022
Q2 | $342K | Sell |
11,957
-17,297
| -59% | -$617K | ﹤0.01% | 3341 |
|
|
2022
Q1 | $1.33M | Buy |
29,254
+13,764
| +89% | +$603K | 0.01% | 1801 |
|
|
2021
Q4 | $648K | Sell |
15,490
-7,165
| -32% | -$310K | 0.01% | 2250 |
|
|
2021
Q3 | $952K | Sell |
22,655
-36,392
| -62% | -$1.57M | 0.01% | 1563 |
|
|
2021
Q2 | $2.76M | Buy |
59,047
+6,668
| +13% | +$312K | 0.03% | 885 |
|
|
2021
Q1 | $2.38M | Sell |
52,379
-83,580
| -61% | -$3.46M | 0.03% | 912 |
|
|
2020
Q4 | $5.08M | Buy |
135,959
+65,189
| +92% | +$2.38M | 0.07% | 435 |
|
|
2020
Q3 | $2.39M | Buy |
70,770
+29,505
| +72% | +$1.05M | 0.04% | 801 |
|
|
2020
Q2 | $1.58M | Buy |
41,265
+39,624
| +2,415% | +$1.54M | 0.03% | 933 |
|
|
2020
Q1 | $59K | Sell |
1,641
-31,828
| -95% | -$1.81M | ﹤0.01% | 1988 |
|
|
2019
Q4 | $2.23M | Sell |
33,469
-87,656
| -72% | -$5.67M | 0.04% | 697 |
|
|
2019
Q3 | $7.71M | Buy |
121,125
+111,852
| +1,206% | +$7.03M | 0.15% | 169 |
|
|
2019
Q2 | $594K | Sell |
9,273
-2,374
| -20% | -$160K | 0.01% | 1369 |
|
|
2019
Q1 | $785K | Buy |
11,647
+4,416
| +61% | +$296K | 0.03% | 893 |
|
|
2018
Q4 | $449K | Sell |
7,231
-22,551
| -76% | -$1.54M | 0.02% | 1036 |
|
|
2018
Q3 | $2.17M | Buy |
29,782
+24,935
| +514% | +$1.85M | 0.12% | 192 |
|
|
2018
Q2 | $358K | Buy |
+4,847
| New | +$335K | 0.02% | 971 |
|
|
2017
Q4 | – | Sell |
-3,017
| Closed | -$232K | – | 2106 |
|
|
2017
Q3 | $232K | Sell |
3,017
-1,471
| -33% | -$112K | 0.01% | 1347 |
|
|
2017
Q2 | $341K | Sell |
4,488
-41,715
| -90% | -$3.23M | 0.02% | 955 |
|
|
2017
Q1 | $3.75M | Buy |
46,203
+43,047
| +1,364% | +$3.68M | 0.27% | 47 |
|
|
2016
Q4 | $266K | Sell |
3,156
-6,040
| -66% | -$475K | 0.02% | 1046 |
|
|
2016
Q3 | $752K | Sell |
9,196
-16,483
| -64% | -$1.37M | 0.05% | 531 |
|
|
2016
Q2 | $2.08M | Buy |
25,679
+16,215
| +171% | +$1.26M | 0.12% | 195 |
|
|
2016
Q1 | $722K | Buy |
9,464
+4,589
| +94% | +$333K | 0.04% | 600 |
|
|
2015
Q4 | $394K | Sell |
4,875
-23,351
| -83% | -$1.84M | 0.02% | 955 |
|
|
2015
Q3 | $2.06M | Buy |
28,226
+15,654
| +125% | +$1.18M | 0.1% | 243 |
|
|
2015
Q2 | $965K | Buy |
12,572
+6,636
| +112% | +$550K | 0.05% | 592 |
|
|
2015
Q1 | $537K | Buy |
5,936
+4,171
| +236% | +$374K | 0.03% | 894 |
|
|
2014
Q4 | $152K | Sell |
1,765
-13,156
| -88% | -$1.05M | 0.01% | 1595 |
|
|
2014
Q3 | $1.09M | Buy |
14,921
+10,383
| +229% | +$800K | 0.07% | 426 |
|
|
2014
Q2 | $354K | Buy |
+4,538
| New | +$345K | 0.02% | 890 |
|
Other funds holding VNO
BC
KAS
