Cubist Systematic Strategies’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-713,741
| Closed | -$28.9M | – | 2379 |
|
|
2025
Q1 | $28.9M | Buy |
+713,741
| New | +$28.9M | 0.17% | 38 |
|
|
2024
Q2 | – | Sell |
-9,085
| Closed | -$429K | – | 2651 |
|
|
2024
Q1 | $429K | Buy |
+9,085
| New | +$429K | ﹤0.01% | 1433 |
|
|
2023
Q4 | – | Sell |
-43,445
| Closed | -$1.33M | – | 2706 |
|
|
2023
Q3 | $1.33M | Sell |
43,445
-138,281
| -76% | -$4.22M | 0.01% | 932 |
|
|
2023
Q2 | $4.84M | Sell |
181,726
-205,106
| -53% | -$5.47M | 0.03% | 504 |
|
|
2023
Q1 | $10.1M | Buy |
386,832
+366,524
| +1,805% | +$9.53M | 0.06% | 285 |
|
|
2022
Q4 | $486K | Sell |
20,308
-148,224
| -88% | -$3.55M | ﹤0.01% | 2207 |
|
|
2022
Q3 | $4.47M | Buy |
168,532
+46,317
| +38% | +$1.23M | 0.03% | 917 |
|
|
2022
Q2 | $3.58M | Buy |
122,215
+106,229
| +665% | +$3.11M | 0.02% | 1087 |
|
|
2022
Q1 | $760K | Sell |
15,986
-284,051
| -95% | -$13.5M | 0.01% | 2243 |
|
|
2021
Q4 | $14.6M | Buy |
300,037
+175,300
| +141% | +$8.55M | 0.14% | 106 |
|
|
2021
Q3 | $7.59M | Buy |
124,737
+43,020
| +53% | +$2.62M | 0.1% | 280 |
|
|
2021
Q2 | $4.71M | Sell |
81,717
-59,192
| -42% | -$3.41M | 0.05% | 575 |
|
|
2021
Q1 | $7.23M | Sell |
140,909
-14,527
| -9% | -$746K | 0.09% | 284 |
|
|
2020
Q4 | $8.48M | Buy |
155,436
+32,871
| +27% | +$1.79M | 0.12% | 209 |
|
|
2020
Q3 | $4.72M | Buy |
122,565
+98,124
| +401% | +$3.77M | 0.07% | 439 |
|
|
2020
Q2 | $721K | Buy |
+24,441
| New | +$721K | 0.01% | 1382 |
|
|
2020
Q1 | – | Sell |
-13,209
| Closed | -$342K | – | 2485 |
|
|
2019
Q4 | $342K | Buy |
13,209
+7,488
| +131% | +$194K | 0.01% | 1768 |
|
|
2019
Q3 | $114K | Sell |
5,721
-13,365
| -70% | -$266K | ﹤0.01% | 1910 |
|
|
2019
Q2 | $394K | Sell |
19,086
-19,332
| -50% | -$399K | 0.01% | 1636 |
|
|
2019
Q1 | $764K | Buy |
38,418
+6,903
| +22% | +$137K | 0.02% | 910 |
|
|
2018
Q4 | $556K | Buy |
+31,515
| New | +$556K | 0.03% | 902 |
|
|
2018
Q3 | – | Sell |
-13,782
| Closed | -$342K | – | 2078 |
|
|
2018
Q2 | $342K | Buy |
13,782
+11,070
| +408% | +$275K | 0.02% | 999 |
|
|
2018
Q1 | $55K | Sell |
2,712
-51,408
| -95% | -$1.04M | ﹤0.01% | 1688 |
|
|
2017
Q4 | $876K | Buy |
54,120
+32,334
| +148% | +$523K | 0.05% | 550 |
|
|
2017
Q3 | $304K | Buy |
+21,786
| New | +$304K | 0.02% | 1157 |
|