CSS
VRA icon

Cubist Systematic Strategies’s Vera Bradley VRA Stock Holding History

Cubist Systematic Strategies’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-56,615
Closed -$362K – 3962
2023
Q2 		$362K Sell
56,615
-10,092
-15% -$57K ﹤0.01% 2553
2023
Q1 		$400K Buy
+66,707
New +$373K ﹤0.01% 2810
2022
Q4 		– Sell
-17,731
Closed -$53K – 4619
2022
Q3 		$53K Sell
17,731
-71,626
-80% -$288K ﹤0.01% 4120
2022
Q2 		$388K Buy
89,357
+45,495
+104% +$278K ﹤0.01% 3252
2022
Q1 		$336K Buy
+43,862
New +$347K ﹤0.01% 2775
2021
Q2 		– Sell
-18,050
Closed -$182K – 3126
2021
Q1 		$182K Sell
18,050
-1,578
-8% -$14.8K ﹤0.01% 2505
2020
Q4 		$156K Buy
19,628
+5,230
+36% +$39.6K ﹤0.01% 2325
2020
Q3 		$88K Buy
+14,398
New +$76.9K ﹤0.01% 2300
2020
Q2 		– Sell
-12,254
Closed -$50K – 2542
2020
Q1 		$50K Buy
+12,254
New +$104K ﹤0.01% 2008
2019
Q3 		– Sell
-9,046
Closed -$109K – 2510
2019
Q2 		$109K Buy
9,046
+372
+4% +$4.41K ﹤0.01% 2216
2019
Q1 		$115K Sell
8,674
-59,796
-87% -$611K ﹤0.01% 1961
2018
Q4 		$587K Buy
68,470
+49,849
+268% +$585K 0.03% 863
2018
Q3 		$284K Buy
+18,621
New +$272K 0.02% 1197
2017
Q2 		– Sell
-14,899
Closed -$139K – 1896
2017
Q1 		$139K Buy
+14,899
New +$157K 0.01% 1308
2016
Q2 		– Sell
-35
Closed -$1K – 1898
2016
Q1 		$1K Sell
35
-11,300
-100% -$185K ﹤0.01% 1574
2015
Q4 		$179K Buy
11,335
+7,177
+173% +$94.2K 0.01% 1392
2015
Q3 		$52K Sell
4,158
-2,842
-41% -$33K ﹤0.01% 1720
2015
Q2 		$79K Buy
+7,000
New +$94.8K ﹤0.01% 1655
2014
Q4 		– Sell
-25,776
Closed -$533K – 2065
2014
Q3 		$533K Buy
+25,776
New +$543K 0.03% 789

Other funds holding VRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cubist Systematic Strategies's VRA Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Vera Bradley (VRA) in Q3 2023, closing a stake of 56,615 shares — an estimated $362K sold.

Cubist Systematic Strategies first reported a position in VRA in Q3 2014 and held it in 19 quarters. The position peaked at $587K in Q4 2018. 99 funds tracked by Wall St. Rank hold VRA as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Vera Bradley position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 56,615 Vera Bradley shares in Q3 2023, an estimated $362K.
  • Cubist Systematic Strategies first reported a position in Vera Bradley in Q3 2014 and held it in 19 quarters.
  • Cubist Systematic Strategies's Vera Bradley position peaked at $587K in Q4 2018.
  • 99 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.