Cubist Systematic Strategies’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-797,264
| Closed | -$7.47M | – | 2378 |
|
|
2025
Q1 | $7.47M | Buy |
+797,264
| New | +$7.47M | 0.05% | 321 |
|
|
2024
Q4 | – | Sell |
-127,348
| Closed | -$1.28M | – | 2346 |
|
|
2024
Q3 | $1.28M | Buy |
127,348
+46,454
| +57% | +$465K | 0.01% | 747 |
|
|
2024
Q2 | $718K | Sell |
80,894
-373,760
| -82% | -$3.32M | ﹤0.01% | 846 |
|
|
2024
Q1 | $4.05M | Buy |
454,654
+378,924
| +500% | +$3.37M | 0.02% | 591 |
|
|
2023
Q4 | $659K | Buy |
+75,730
| New | +$659K | ﹤0.01% | 1284 |
|
|
2023
Q3 | – | Sell |
-213,320
| Closed | -$2.02M | – | 2616 |
|
|
2023
Q2 | $2.02M | Sell |
213,320
-122,368
| -36% | -$1.16M | 0.01% | 888 |
|
|
2023
Q1 | $3.71M | Sell |
335,688
-78,979
| -19% | -$872K | 0.02% | 771 |
|
|
2022
Q4 | $4.2M | Buy |
414,667
+168,326
| +68% | +$1.7M | 0.02% | 796 |
|
|
2022
Q3 | $2.79M | Buy |
246,341
+26,880
| +12% | +$305K | 0.02% | 1312 |
|
|
2022
Q2 | $3.42M | Sell |
219,461
-4,038
| -2% | -$62.9K | 0.02% | 1116 |
|
|
2022
Q1 | $3.72M | Sell |
223,499
-350,474
| -61% | -$5.83M | 0.03% | 965 |
|
|
2021
Q4 | $8.57M | Buy |
573,973
+420,859
| +275% | +$6.28M | 0.08% | 323 |
|
|
2021
Q3 | $2.37M | Buy |
153,114
+121,186
| +380% | +$1.87M | 0.03% | 900 |
|
|
2021
Q2 | $547K | Buy |
31,928
+5,151
| +19% | +$88.2K | 0.01% | 1947 |
|
|
2021
Q1 | $494K | Sell |
26,777
-32,014
| -54% | -$591K | 0.01% | 1971 |
|
|
2020
Q4 | $969K | Buy |
58,791
+7,085
| +14% | +$117K | 0.01% | 1404 |
|
|
2020
Q3 | $694K | Buy |
51,706
+24,827
| +92% | +$333K | 0.01% | 1547 |
|
|
2020
Q2 | $428K | Sell |
26,879
-1,704
| -6% | -$27.1K | 0.01% | 1667 |
|
|
2020
Q1 | $394K | Sell |
28,583
-58,424
| -67% | -$805K | 0.01% | 1374 |
|
|
2019
Q4 | $1.68M | Buy |
+87,007
| New | +$1.68M | 0.03% | 846 |
|
|
2019
Q3 | – | Sell |
-88,561
| Closed | -$1.45M | – | 2509 |
|
|
2019
Q2 | $1.45M | Buy |
88,561
+44,001
| +99% | +$718K | 0.03% | 842 |
|
|
2019
Q1 | $810K | Sell |
44,560
-13,233
| -23% | -$241K | 0.03% | 869 |
|
|
2018
Q4 | $1.11M | Sell |
57,793
-10,981
| -16% | -$212K | 0.05% | 514 |
|
|
2018
Q3 | $1.49M | Buy |
68,774
+37,135
| +117% | +$806K | 0.08% | 305 |
|
|
2018
Q2 | $769K | Sell |
31,639
-1,730
| -5% | -$42K | 0.04% | 596 |
|
|
2018
Q1 | $928K | Buy |
33,369
+9,903
| +42% | +$275K | 0.05% | 471 |
|
|
2017
Q4 | $749K | Sell |
23,466
-46,778
| -67% | -$1.49M | 0.04% | 645 |
|
|
2017
Q3 | $2M | Buy |
70,244
+56,147
| +398% | +$1.6M | 0.11% | 171 |
|
|
2017
Q2 | $405K | Buy |
+14,097
| New | +$405K | 0.03% | 855 |
|
|
2017
Q1 | – | Sell |
-15,108
| Closed | -$369K | – | 1886 |
|
|
2016
Q4 | $369K | Sell |
15,108
-33,132
| -69% | -$809K | 0.03% | 848 |
|
|
2016
Q3 | $1.41M | Buy |
48,240
+32,433
| +205% | +$945K | 0.09% | 296 |
|
|
2016
Q2 | $488K | Buy |
+15,807
| New | +$488K | 0.03% | 783 |
|
|
2016
Q1 | – | Sell |
-46,874
| Closed | -$1.51M | – | 1851 |
|
|
2015
Q4 | $1.51M | Buy |
+46,874
| New | +$1.51M | 0.09% | 313 |
|
|
2015
Q3 | – | Sell |
-16,549
| Closed | -$603K | – | 2030 |
|
|
2015
Q2 | $603K | Sell |
16,549
-24,925
| -60% | -$908K | 0.03% | 851 |
|
|
2015
Q1 | $1.36M | Buy |
41,474
+33,803
| +441% | +$1.1M | 0.07% | 433 |
|
|
2014
Q4 | $262K | Buy |
+7,671
| New | +$262K | 0.01% | 1324 |
|