Cubist Systematic Strategies’s Vera Bradley VRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,615
| Closed | -$362K | – | 2617 |
|
|
2023
Q2 | $362K | Sell |
56,615
-10,092
| -15% | -$64.5K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $400K | Buy |
+66,707
| New | +$400K | ﹤0.01% | 1904 |
|
|
2022
Q4 | – | Sell |
-17,731
| Closed | -$53K | – | 3602 |
|
|
2022
Q3 | $53K | Sell |
17,731
-71,626
| -80% | -$214K | ﹤0.01% | 3319 |
|
|
2022
Q2 | $388K | Buy |
89,357
+45,495
| +104% | +$198K | ﹤0.01% | 2775 |
|
|
2022
Q1 | $336K | Buy |
+43,862
| New | +$336K | ﹤0.01% | 2752 |
|
|
2021
Q2 | – | Sell |
-18,050
| Closed | -$182K | – | 3126 |
|
|
2021
Q1 | $182K | Sell |
18,050
-1,578
| -8% | -$15.9K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $156K | Buy |
19,628
+5,230
| +36% | +$41.6K | ﹤0.01% | 2325 |
|
|
2020
Q3 | $88K | Buy |
+14,398
| New | +$88K | ﹤0.01% | 2300 |
|
|
2020
Q2 | – | Sell |
-12,254
| Closed | -$50K | – | 2542 |
|
|
2020
Q1 | $50K | Buy |
+12,254
| New | +$50K | ﹤0.01% | 2008 |
|
|
2019
Q3 | – | Sell |
-9,046
| Closed | -$109K | – | 2510 |
|
|
2019
Q2 | $109K | Buy |
9,046
+372
| +4% | +$4.48K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $115K | Sell |
8,674
-59,796
| -87% | -$793K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $587K | Buy |
68,470
+49,849
| +268% | +$427K | 0.03% | 863 |
|
|
2018
Q3 | $284K | Buy |
+18,621
| New | +$284K | 0.02% | 1181 |
|
|
2017
Q2 | – | Sell |
-14,899
| Closed | -$139K | – | 1896 |
|
|
2017
Q1 | $139K | Buy |
+14,899
| New | +$139K | 0.01% | 1308 |
|
|
2016
Q2 | – | Sell |
-35
| Closed | -$1K | – | 1896 |
|
|
2016
Q1 | $1K | Sell |
35
-11,300
| -100% | -$323K | ﹤0.01% | 1574 |
|
|
2015
Q4 | $179K | Buy |
11,335
+7,177
| +173% | +$113K | 0.01% | 1392 |
|
|
2015
Q3 | $52K | Sell |
4,158
-2,842
| -41% | -$35.5K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $79K | Buy |
+7,000
| New | +$79K | ﹤0.01% | 1655 |
|
|
2014
Q4 | – | Sell |
-25,776
| Closed | -$533K | – | 2063 |
|
|
2014
Q3 | $533K | Buy |
+25,776
| New | +$533K | 0.03% | 789 |
|