Cubist Systematic Strategies’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,636
| Closed | -$22K | – | 4095 |
|
|
2022
Q2 | $22K | Sell |
10,636
-10,218
| -49% | -$21.1K | ﹤0.01% | 3670 |
|
|
2022
Q1 | $37K | Sell |
20,854
-6,073
| -23% | -$10.8K | ﹤0.01% | 3398 |
|
|
2021
Q4 | $68K | Buy |
26,927
+3,092
| +13% | +$7.81K | ﹤0.01% | 3272 |
|
|
2021
Q3 | $68K | Sell |
23,835
-26,085
| -52% | -$74.4K | ﹤0.01% | 2800 |
|
|
2021
Q2 | $237K | Sell |
49,920
-36,053
| -42% | -$171K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $398K | Buy |
+85,973
| New | +$398K | 0.01% | 2087 |
|
|
2020
Q1 | – | Sell |
-13,973
| Closed | -$54K | – | 2557 |
|
|
2019
Q4 | $54K | Sell |
13,973
-20,449
| -59% | -$79K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $84K | Sell |
34,422
-32,779
| -49% | -$80K | ﹤0.01% | 1971 |
|
|
2019
Q2 | $355K | Buy |
67,201
+30,645
| +84% | +$162K | 0.01% | 1689 |
|
|
2019
Q1 | $205K | Hold |
36,556
| – | – | 0.01% | 1765 |
|
|
2018
Q4 | $153K | Sell |
36,556
-74,635
| -67% | -$312K | 0.01% | 1628 |
|
|
2018
Q3 | $1M | Buy |
111,191
+92,684
| +501% | +$834K | 0.05% | 464 |
|
|
2018
Q2 | $303K | Sell |
18,507
-10,707
| -37% | -$175K | 0.02% | 1082 |
|
|
2018
Q1 | $528K | Buy |
29,214
+20,880
| +251% | +$377K | 0.03% | 769 |
|
|
2017
Q4 | $184K | Sell |
8,334
-14,324
| -63% | -$316K | 0.01% | 1557 |
|
|
2017
Q3 | $512K | Buy |
+22,658
| New | +$512K | 0.03% | 812 |
|