CSS
VRN

Cubist Systematic Strategies’s Veren VRN Stock Holding History

Cubist Systematic Strategies’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-398,138
Closed -$2.05M – 3646
2024
Q4 		$2.05M Buy
+398,138
New +$2.19M 0.01% 1332
2024
Q2 		– Sell
-782,208
Closed -$6.4M – 4196
2024
Q1 		$6.4M Buy
782,208
+48,293
+7% +$338K 0.04% 811
2023
Q4 		$5.09M Sell
733,915
-96,734
-12% -$714K 0.03% 873
2023
Q3 		$6.9M Buy
830,649
+654,358
+371% +$5.22M 0.05% 571
2023
Q2 		$1.19M Buy
+176,291
New +$1.23M 0.01% 1855
2023
Q1 		– Sell
-580,080
Closed -$4.15M – 4511
2022
Q4 		$4.15M Buy
580,080
+65,955
+13% +$489K 0.02% 1194
2022
Q3 		$3.17M Sell
514,125
-410,833
-44% -$2.93M 0.02% 1532
2022
Q2 		$6.59M Buy
924,958
+11,064
+1% +$86.8K 0.04% 734
2022
Q1 		$6.63M Buy
913,894
+512,211
+128% +$3.46M 0.06% 524
2021
Q4 		$2.15M Buy
401,683
+147,081
+58% +$716K 0.02% 1302
2021
Q3 		$1.17M Buy
254,602
+18,650
+8% +$68.9K 0.01% 1398
2021
Q2 		$1.07M Buy
235,952
+20,100
+9% +$84.3K 0.01% 1530
2021
Q1 		$900K Buy
215,852
+68,614
+47% +$242K 0.01% 1607
2020
Q4 		$344K Buy
147,238
+110,798
+304% +$189K ﹤0.01% 1968
2020
Q3 		$44K Sell
36,440
-94,231
-72% -$153K ﹤0.01% 2375
2020
Q2 		$211K Sell
130,671
-23,700
-15% -$32.7K ﹤0.01% 2004
2020
Q1 		$119K Sell
154,371
-57,223
-27% -$158K ﹤0.01% 1864
2019
Q4 		$944K Sell
211,594
-205,418
-49% -$803K 0.02% 1197
2019
Q3 		$1.78M Sell
417,012
-19,754
-5% -$68.4K 0.04% 675
2019
Q2 		$1.45M Buy
436,766
+317,576
+266% +$1.14M 0.03% 843
2019
Q1 		$386K Buy
119,190
+106,192
+817% +$327K 0.01% 1347
2018
Q4 		$39K Sell
12,998
-31,153
-71% -$133K ﹤0.01% 1898
2018
Q3 		$280K Buy
44,151
+16,484
+60% +$109K 0.02% 1209
2018
Q2 		$203K Sell
27,667
-31,599
-53% -$249K 0.01% 1353
2018
Q1 		$403K Buy
+59,266
New +$449K 0.02% 957
2017
Q4 		– Sell
-44,503
Closed -$358K – 2130
2017
Q3 		$358K Sell
44,503
-39,408
-47% -$288K 0.02% 1040
2017
Q2 		$642K Buy
83,911
+41,520
+98% +$388K 0.04% 624
2017
Q1 		$458K Sell
42,391
-4,618
-10% -$53.6K 0.03% 684
2016
Q4 		$638K Buy
+47,009
New +$602K 0.05% 551
2016
Q3 		– Sell
-34,445
Closed -$543K – 1903
2016
Q2 		$543K Sell
34,445
-5,554
-14% -$89K 0.03% 717
2016
Q1 		$554K Buy
39,999
+13,822
+53% +$160K 0.03% 710
2015
Q4 		$305K Buy
26,177
+14,428
+123% +$190K 0.02% 1111
2015
Q3 		$134K Sell
11,749
-197
-2% -$2.77K 0.01% 1577
2015
Q2 		$242K Sell
11,946
-85,007
-88% -$1.99M 0.01% 1340
2015
Q1 		$2.1M Buy
96,953
+48,626
+101% +$1.11M 0.1% 254
2014
Q4 		$1.06M Buy
48,327
+28,041
+138% +$764K 0.06% 482
2014
Q3 		$677K Buy
+20,286
New +$749K 0.04% 657

Other funds holding VRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cubist Systematic Strategies's VRN Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Veren (VRN) in Q1 2025, closing a stake of 398,138 shares — an estimated $2.05M sold.

Cubist Systematic Strategies first reported a position in VRN in Q3 2014 and held it in 37 quarters. The position peaked at $6.9M in Q3 2023. 200 funds tracked by Wall St. Rank hold VRN as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Veren position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 398,138 Veren shares in Q1 2025, an estimated $2.05M.
  • Cubist Systematic Strategies first reported a position in Veren in Q3 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Veren position peaked at $6.9M in Q3 2023.
  • 200 funds tracked by Wall St. Rank held Veren as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.