Cubist Systematic Strategies’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-107,753
| Closed | -$3.47M | – | 3973 |
|
|
2024
Q2 | $3.47M | Buy |
107,753
+85,674
| +388% | +$2.73M | 0.06% | 997 |
|
|
2024
Q1 | $732K | Sell |
22,079
-6,315
| -22% | -$189K | 0.01% | 2383 |
|
|
2023
Q4 | $767K | Buy |
+28,394
| New | +$659K | 0.01% | 2263 |
|
|
2023
Q3 | – | Sell |
-10,313
| Closed | -$333K | – | 4072 |
|
|
2023
Q2 | $362K | Sell |
10,313
-45,098
| -81% | -$1.62M | ﹤0.01% | 2555 |
|
|
2023
Q1 | $2.06M | Buy |
+55,411
| New | +$2.07M | 0.02% | 1653 |
|
|
2022
Q4 | – | Sell |
-15,151
| Closed | -$509K | – | 4623 |
|
|
2022
Q3 | $509K | Sell |
15,151
-21,112
| -58% | -$920K | ﹤0.01% | 3148 |
|
|
2022
Q2 | $1.54M | Buy |
36,263
+23,545
| +185% | +$1.18M | 0.01% | 2097 |
|
|
2022
Q1 | $658K | Buy |
+12,718
| New | +$653K | 0.01% | 2358 |
|
|
2021
Q4 | – | Sell |
-21,665
| Closed | -$970K | – | 3654 |
|
|
2021
Q3 | $970K | Sell |
21,665
-12,913
| -37% | -$562K | 0.01% | 1549 |
|
|
2021
Q2 | $1.56M | Sell |
34,578
-96,644
| -74% | -$4.48M | 0.02% | 1266 |
|
|
2021
Q1 | $5.97M | Buy |
131,222
+128,095
| +4,096% | +$5.73M | 0.08% | 364 |
|
|
2020
Q4 | $107K | Sell |
3,127
-53,690
| -94% | -$1.52M | ﹤0.01% | 2398 |
|
|
2020
Q3 | $1.4M | Buy |
56,817
+44,752
| +371% | +$1.04M | 0.02% | 1137 |
|
|
2020
Q2 | $278K | Sell |
12,065
-26,851
| -69% | -$595K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $852K | Buy |
+38,916
| New | +$1.05M | 0.02% | 931 |
|
|
2019
Q4 | – | Sell |
-39,466
| Closed | -$860K | – | 2563 |
|
|
2019
Q3 | $860K | Sell |
39,466
-105,321
| -73% | -$2.8M | 0.02% | 1047 |
|
|
2019
Q2 | $3.97M | Buy |
144,787
+97,330
| +205% | +$2.93M | 0.07% | 386 |
|
|
2019
Q1 | $1.45M | Buy |
47,457
+904
| +2% | +$23K | 0.05% | 580 |
|
|
2018
Q4 | $1M | Buy |
+46,553
| New | +$1.07M | 0.05% | 558 |
|
|
2018
Q2 | – | Sell |
-70,774
| Closed | -$1.54M | – | 2074 |
|
|
2018
Q1 | $1.54M | Buy |
70,774
+54,809
| +343% | +$1.13M | 0.09% | 291 |
|
|
2017
Q4 | $340K | Sell |
15,965
-14,819
| -48% | -$319K | 0.02% | 1163 |
|
|
2017
Q3 | $656K | Buy |
30,784
+20,775
| +208% | +$419K | 0.04% | 652 |
|
|
2017
Q2 | $208K | Sell |
10,009
-6,011
| -38% | -$124K | 0.01% | 1270 |
|
|
2017
Q1 | $354K | Buy |
+16,020
| New | +$312K | 0.03% | 824 |
|
|
2016
Q3 | – | Sell |
-45,754
| Closed | -$772K | – | 1892 |
|
|
2016
Q2 | $772K | Sell |
45,754
-54,724
| -54% | -$948K | 0.04% | 556 |
|
|
2016
Q1 | $1.71M | Buy |
100,478
+99,300
| +8,430% | +$1.81M | 0.1% | 264 |
|
|
2015
Q4 | $24K | Sell |
1,178
-210,504
| -99% | -$4.78M | ﹤0.01% | 1673 |
|
|
2015
Q3 | $4.65M | Buy |
211,682
+174,768
| +473% | +$4.84M | 0.24% | 57 |
|
|
2015
Q2 | $1.14M | Buy |
+36,914
| New | +$1.19M | 0.06% | 498 |
|
|
2015
Q1 | – | Sell |
-17,640
| Closed | -$524K | – | 2092 |
|
|
2014
Q4 | $524K | Buy |
+17,640
| New | +$514K | 0.03% | 836 |
|
|
2014
Q3 | – | Sell |
-30,008
| Closed | -$750K | – | 1888 |
|
|
2014
Q2 | $750K | Buy |
+30,008
| New | +$706K | 0.05% | 575 |
|
Other funds holding VRNT
RC
