CSS
VNTR

Cubist Systematic Strategies’s Venator Materials PLC VNTR Stock Holding History

Cubist Systematic Strategies’s Portfolio VNTR Stock Details VNTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,636
Closed -$22K – 4939
2022
Q2 		$22K Sell
10,636
-10,218
-49% -$20.9K ﹤0.01% 4211
2022
Q1 		$37K Sell
20,854
-6,073
-23% -$13.5K ﹤0.01% 3422
2021
Q4 		$68K Buy
26,927
+3,092
+13% +$8.87K ﹤0.01% 3272
2021
Q3 		$68K Sell
23,835
-26,085
-52% -$83.3K ﹤0.01% 2800
2021
Q2 		$237K Sell
49,920
-36,053
-42% -$173K ﹤0.01% 2461
2021
Q1 		$398K Buy
+85,973
New +$366K 0.01% 2087
2020
Q1 		– Sell
-13,973
Closed -$54K – 2557
2019
Q4 		$54K Sell
13,973
-20,449
-59% -$66.5K ﹤0.01% 2275
2019
Q3 		$84K Sell
34,422
-32,779
-49% -$104K ﹤0.01% 1971
2019
Q2 		$355K Buy
67,201
+30,645
+84% +$167K 0.01% 1689
2019
Q1 		$205K Hold
36,556
– – 0.01% 1765
2018
Q4 		$153K Sell
36,556
-74,635
-67% -$482K 0.01% 1628
2018
Q3 		$1M Buy
111,191
+92,684
+501% +$1.2M 0.05% 473
2018
Q2 		$303K Sell
18,507
-10,707
-37% -$191K 0.02% 1083
2018
Q1 		$528K Buy
29,214
+20,880
+251% +$440K 0.03% 769
2017
Q4 		$184K Sell
8,334
-14,324
-63% -$329K 0.01% 1557
2017
Q3 		$512K Buy
+22,658
New +$471K 0.03% 812

Other funds holding VNTR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cubist Systematic Strategies's VNTR Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Venator Materials PLC (VNTR) in Q3 2022, closing a stake of 10,636 shares — an estimated $22K sold.

Cubist Systematic Strategies first reported a position in VNTR in Q3 2017 and held it in 16 quarters. The position peaked at $1M in Q3 2018. 42 funds tracked by Wall St. Rank hold VNTR as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Venator Materials PLC position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,636 Venator Materials PLC shares in Q3 2022, an estimated $22K.
  • Cubist Systematic Strategies first reported a position in Venator Materials PLC in Q3 2017 and held it in 16 quarters.
  • Cubist Systematic Strategies's Venator Materials PLC position peaked at $1M in Q3 2018.
  • 42 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.