Cubist Systematic Strategies’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
414,406
+342,394
| +475% | +$12.6M | 0.07% | 163 |
|
|
2025
Q1 | $2.37M | Sell |
72,012
-180,241
| -71% | -$5.92M | 0.01% | 634 |
|
|
2024
Q4 | $9.2M | Buy |
252,253
+165,451
| +191% | +$6.03M | 0.06% | 196 |
|
|
2024
Q3 | $2.93M | Buy |
+86,802
| New | +$2.93M | 0.02% | 532 |
|
|
2024
Q2 | – | Sell |
-133,939
| Closed | -$6.08M | – | 2646 |
|
|
2024
Q1 | $6.08M | Buy |
133,939
+17,115
| +15% | +$776K | 0.03% | 435 |
|
|
2023
Q4 | $4.04M | Buy |
+116,824
| New | +$4.04M | 0.03% | 540 |
|
|
2023
Q3 | – | Sell |
-113,902
| Closed | -$3.67M | – | 2615 |
|
|
2023
Q2 | $3.67M | Buy |
+113,902
| New | +$3.67M | 0.02% | 615 |
|
|
2023
Q1 | – | Sell |
-15,882
| Closed | -$307K | – | 3297 |
|
|
2022
Q4 | $307K | Sell |
15,882
-456,103
| -97% | -$8.82M | ﹤0.01% | 2442 |
|
|
2022
Q3 | $7.89M | Buy |
471,985
+411,193
| +676% | +$6.87M | 0.04% | 502 |
|
|
2022
Q2 | $1.4M | Buy |
60,792
+49,671
| +447% | +$1.14M | 0.01% | 1859 |
|
|
2022
Q1 | $282K | Sell |
11,121
-302,458
| -96% | -$7.67M | ﹤0.01% | 2850 |
|
|
2021
Q4 | $9.64M | Buy |
313,579
+264,405
| +538% | +$8.12M | 0.09% | 262 |
|
|
2021
Q3 | $1.65M | Sell |
49,174
-77,044
| -61% | -$2.59M | 0.02% | 1162 |
|
|
2021
Q2 | $4.11M | Buy |
126,218
+55,524
| +79% | +$1.81M | 0.05% | 647 |
|
|
2021
Q1 | $2.14M | Buy |
+70,694
| New | +$2.14M | 0.03% | 992 |
|