Cubist Systematic Strategies’s Varex Imaging VREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
318,383
+42,634
| +15% | +$370K | 0.01% | 645 |
|
|
2025
Q1 | $3.2M | Buy |
275,749
+193,941
| +237% | +$2.25M | 0.02% | 555 |
|
|
2024
Q4 | $1.19M | Sell |
81,808
-107,244
| -57% | -$1.56M | 0.01% | 755 |
|
|
2024
Q3 | $2.25M | Buy |
+189,052
| New | +$2.25M | 0.01% | 604 |
|
|
2024
Q1 | – | Sell |
-25,258
| Closed | -$518K | – | 2846 |
|
|
2023
Q4 | $518K | Sell |
25,258
-143,472
| -85% | -$2.94M | ﹤0.01% | 1350 |
|
|
2023
Q3 | $3.17M | Buy |
168,730
+25,477
| +18% | +$479K | 0.02% | 603 |
|
|
2023
Q2 | $3.38M | Buy |
+143,253
| New | +$3.38M | 0.02% | 647 |
|
|
2022
Q4 | – | Sell |
-52,155
| Closed | -$1.1M | – | 3604 |
|
|
2022
Q3 | $1.1M | Buy |
+52,155
| New | +$1.1M | 0.01% | 2004 |
|
|
2022
Q2 | – | Sell |
-123,300
| Closed | -$2.63M | – | 4051 |
|
|
2022
Q1 | $2.63M | Buy |
123,300
+18,313
| +17% | +$390K | 0.02% | 1256 |
|
|
2021
Q4 | $3.31M | Buy |
104,987
+21,530
| +26% | +$679K | 0.03% | 944 |
|
|
2021
Q3 | $2.35M | Buy |
83,457
+37,628
| +82% | +$1.06M | 0.03% | 904 |
|
|
2021
Q2 | $1.23M | Sell |
45,829
-81,294
| -64% | -$2.18M | 0.01% | 1420 |
|
|
2021
Q1 | $2.61M | Buy |
127,123
+71,927
| +130% | +$1.47M | 0.03% | 860 |
|
|
2020
Q4 | $921K | Sell |
55,196
-566
| -1% | -$9.44K | 0.01% | 1435 |
|
|
2020
Q3 | $709K | Sell |
55,762
-5,891
| -10% | -$74.9K | 0.01% | 1539 |
|
|
2020
Q2 | $934K | Buy |
+61,653
| New | +$934K | 0.02% | 1227 |
|
|
2020
Q1 | – | Sell |
-24,462
| Closed | -$729K | – | 2484 |
|
|
2019
Q4 | $729K | Buy |
24,462
+9,896
| +68% | +$295K | 0.01% | 1349 |
|
|
2019
Q3 | $416K | Buy |
14,566
+5,613
| +63% | +$160K | 0.01% | 1391 |
|
|
2019
Q2 | $274K | Buy |
+8,953
| New | +$274K | 0.01% | 1872 |
|
|
2019
Q1 | – | Sell |
-20,128
| Closed | -$477K | – | 2435 |
|
|
2018
Q4 | $477K | Buy |
+20,128
| New | +$477K | 0.02% | 1001 |
|
|
2017
Q4 | – | Sell |
-8,730
| Closed | -$295K | – | 2107 |
|
|
2017
Q3 | $295K | Sell |
8,730
-4,874
| -36% | -$165K | 0.02% | 1183 |
|
|
2017
Q2 | $460K | Buy |
13,604
+2,453
| +22% | +$82.9K | 0.03% | 791 |
|
|
2017
Q1 | $375K | Buy |
+11,151
| New | +$375K | 0.03% | 791 |
|