Cubist Systematic Strategies’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-398,138
| Closed | -$2.05M | – | 2412 |
|
|
2024
Q4 | $2.05M | Buy |
+398,138
| New | +$2.05M | 0.01% | 586 |
|
|
2024
Q2 | – | Sell |
-782,208
| Closed | -$6.4M | – | 2758 |
|
|
2024
Q1 | $6.4M | Buy |
782,208
+48,293
| +7% | +$395K | 0.04% | 414 |
|
|
2023
Q4 | $5.09M | Sell |
733,915
-96,734
| -12% | -$670K | 0.03% | 467 |
|
|
2023
Q3 | $6.9M | Buy |
830,649
+654,358
| +371% | +$5.43M | 0.05% | 350 |
|
|
2023
Q2 | $1.19M | Buy |
+176,291
| New | +$1.19M | 0.01% | 1106 |
|
|
2023
Q1 | – | Sell |
-580,080
| Closed | -$4.15M | – | 3330 |
|
|
2022
Q4 | $4.15M | Buy |
580,080
+65,955
| +13% | +$472K | 0.02% | 810 |
|
|
2022
Q3 | $3.17M | Sell |
514,125
-410,833
| -44% | -$2.53M | 0.02% | 1201 |
|
|
2022
Q2 | $6.59M | Buy |
924,958
+11,064
| +1% | +$78.8K | 0.04% | 597 |
|
|
2022
Q1 | $6.63M | Buy |
913,894
+512,211
| +128% | +$3.71M | 0.06% | 524 |
|
|
2021
Q4 | $2.15M | Buy |
401,683
+147,081
| +58% | +$785K | 0.02% | 1302 |
|
|
2021
Q3 | $1.17M | Buy |
254,602
+18,650
| +8% | +$86K | 0.01% | 1398 |
|
|
2021
Q2 | $1.07M | Buy |
235,952
+20,100
| +9% | +$91K | 0.01% | 1530 |
|
|
2021
Q1 | $900K | Buy |
215,852
+68,614
| +47% | +$286K | 0.01% | 1607 |
|
|
2020
Q4 | $344K | Buy |
147,238
+110,798
| +304% | +$259K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $44K | Sell |
36,440
-94,231
| -72% | -$114K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $211K | Sell |
130,671
-23,700
| -15% | -$38.3K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $119K | Sell |
154,371
-57,223
| -27% | -$44.1K | ﹤0.01% | 1864 |
|
|
2019
Q4 | $944K | Sell |
211,594
-205,418
| -49% | -$916K | 0.02% | 1197 |
|
|
2019
Q3 | $1.78M | Sell |
417,012
-19,754
| -5% | -$84.4K | 0.04% | 675 |
|
|
2019
Q2 | $1.45M | Buy |
436,766
+317,576
| +266% | +$1.05M | 0.03% | 843 |
|
|
2019
Q1 | $386K | Buy |
119,190
+106,192
| +817% | +$344K | 0.01% | 1347 |
|
|
2018
Q4 | $39K | Sell |
12,998
-31,153
| -71% | -$93.5K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $280K | Buy |
44,151
+16,484
| +60% | +$105K | 0.02% | 1193 |
|
|
2018
Q2 | $203K | Sell |
27,667
-31,599
| -53% | -$232K | 0.01% | 1352 |
|
|
2018
Q1 | $403K | Buy |
+59,266
| New | +$403K | 0.02% | 957 |
|
|
2017
Q4 | – | Sell |
-44,503
| Closed | -$358K | – | 2130 |
|
|
2017
Q3 | $358K | Sell |
44,503
-39,408
| -47% | -$317K | 0.02% | 1040 |
|
|
2017
Q2 | $642K | Buy |
83,911
+41,520
| +98% | +$318K | 0.04% | 624 |
|
|
2017
Q1 | $458K | Sell |
42,391
-4,618
| -10% | -$49.9K | 0.03% | 684 |
|
|
2016
Q4 | $638K | Buy |
+47,009
| New | +$638K | 0.05% | 551 |
|
|
2016
Q3 | – | Sell |
-34,445
| Closed | -$543K | – | 1899 |
|
|
2016
Q2 | $543K | Sell |
34,445
-5,554
| -14% | -$87.6K | 0.03% | 717 |
|
|
2016
Q1 | $554K | Buy |
39,999
+13,822
| +53% | +$191K | 0.03% | 710 |
|
|
2015
Q4 | $305K | Buy |
26,177
+14,428
| +123% | +$168K | 0.02% | 1111 |
|
|
2015
Q3 | $134K | Sell |
11,749
-197
| -2% | -$2.25K | 0.01% | 1577 |
|
|
2015
Q2 | $242K | Sell |
11,946
-85,007
| -88% | -$1.72M | 0.01% | 1340 |
|
|
2015
Q1 | $2.1M | Buy |
96,953
+48,626
| +101% | +$1.05M | 0.1% | 254 |
|
|
2014
Q4 | $1.06M | Buy |
48,327
+28,041
| +138% | +$616K | 0.06% | 480 |
|
|
2014
Q3 | $677K | Buy |
+20,286
| New | +$677K | 0.04% | 657 |
|