Cubist Systematic Strategies’s Verra Mobility VRRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,756
| Closed | -$662K | – | 2847 |
|
|
2023
Q4 | $662K | Buy |
28,756
+25,302
| +733% | +$583K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $64.6K | Buy |
+3,454
| New | +$64.6K | ﹤0.01% | 1682 |
|
|
2023
Q2 | – | Sell |
-195,199
| Closed | -$3.3M | – | 3058 |
|
|
2023
Q1 | $3.3M | Buy |
195,199
+181,093
| +1,284% | +$3.06M | 0.02% | 838 |
|
|
2022
Q4 | $195K | Sell |
14,106
-486,772
| -97% | -$6.73M | ﹤0.01% | 2651 |
|
|
2022
Q3 | $7.7M | Buy |
500,878
+313,959
| +168% | +$4.83M | 0.04% | 517 |
|
|
2022
Q2 | $2.94M | Sell |
186,919
-115,458
| -38% | -$1.81M | 0.02% | 1257 |
|
|
2022
Q1 | $4.92M | Buy |
302,377
+218,757
| +262% | +$3.56M | 0.04% | 743 |
|
|
2021
Q4 | $1.29M | Sell |
83,620
-104,720
| -56% | -$1.62M | 0.01% | 1719 |
|
|
2021
Q3 | $2.84M | Buy |
+188,340
| New | +$2.84M | 0.04% | 790 |
|
|
2021
Q2 | – | Sell |
-46,290
| Closed | -$627K | – | 3127 |
|
|
2021
Q1 | $627K | Sell |
46,290
-28,411
| -38% | -$385K | 0.01% | 1829 |
|
|
2020
Q4 | $1M | Sell |
74,701
-39,399
| -35% | -$528K | 0.01% | 1392 |
|
|
2020
Q3 | $1.1M | Buy |
114,100
+51,524
| +82% | +$498K | 0.02% | 1275 |
|
|
2020
Q2 | $643K | Sell |
62,576
-114,266
| -65% | -$1.17M | 0.01% | 1450 |
|
|
2020
Q1 | $1.26M | Buy |
176,842
+1,843
| +1% | +$13.2K | 0.03% | 688 |
|
|
2019
Q4 | $2.45M | Buy |
174,999
+105,859
| +153% | +$1.48M | 0.04% | 634 |
|
|
2019
Q3 | $992K | Sell |
69,140
-27,039
| -28% | -$388K | 0.02% | 974 |
|
|
2019
Q2 | $1.26M | Buy |
+96,179
| New | +$1.26M | 0.02% | 913 |
|