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VRRM icon

Cubist Systematic Strategies’s Verra Mobility VRRM Stock Holding History

Cubist Systematic Strategies’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$907K Buy
+36,728
New +$908K ﹤0.01% 1982
2024
Q1 		– Sell
-28,756
Closed -$662K – 4322
2023
Q4 		$662K Buy
28,756
+25,302
+733% +$519K ﹤0.01% 2359
2023
Q3 		$64.6K Buy
+3,454
New +$67K ﹤0.01% 2998
2023
Q2 		– Sell
-195,199
Closed -$3.3M – 4359
2023
Q1 		$3.3M Buy
195,199
+181,093
+1,284% +$2.9M 0.02% 1271
2022
Q4 		$195K Sell
14,106
-486,772
-97% -$7.4M ﹤0.01% 3591
2022
Q3 		$7.7M Buy
500,878
+313,959
+168% +$5.09M 0.04% 684
2022
Q2 		$2.94M Sell
186,919
-115,458
-38% -$1.75M 0.02% 1493
2022
Q1 		$4.92M Buy
302,377
+218,757
+262% +$3.52M 0.04% 743
2021
Q4 		$1.29M Sell
83,620
-104,720
-56% -$1.59M 0.01% 1719
2021
Q3 		$2.84M Buy
+188,340
New +$2.88M 0.04% 790
2021
Q2 		– Sell
-46,290
Closed -$627K – 3127
2021
Q1 		$627K Sell
46,290
-28,411
-38% -$394K 0.01% 1829
2020
Q4 		$1M Sell
74,701
-39,399
-35% -$464K 0.01% 1392
2020
Q3 		$1.1M Buy
114,100
+51,524
+82% +$538K 0.02% 1275
2020
Q2 		$643K Sell
62,576
-114,266
-65% -$1.08M 0.01% 1450
2020
Q1 		$1.26M Buy
176,842
+1,843
+1% +$24.5K 0.03% 688
2019
Q4 		$2.45M Buy
174,999
+105,859
+153% +$1.52M 0.04% 634
2019
Q3 		$992K Sell
69,140
-27,039
-28% -$377K 0.02% 974
2019
Q2 		$1.26M Buy
+96,179
New +$1.28M 0.02% 913

Other funds holding VRRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cubist Systematic Strategies's VRRM Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Verra Mobility (VRRM) in Q3 2025: 36,728 shares worth $907K. The stake represents ﹤0.01% of the portfolio and ranks #1982 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in VRRM as recently as Q4 2023.

Cubist Systematic Strategies first reported a position in VRRM in Q2 2019 and has held it in 18 quarters since. The position peaked at $7.7M in Q3 2022. 317 funds tracked by Wall St. Rank hold VRRM as of Q3 2025.

  • Cubist Systematic Strategies held 36,728 shares of Verra Mobility worth $907K as of Q3 2025.
  • Verra Mobility was a new Cubist Systematic Strategies position in Q3 2025.
  • Verra Mobility made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1982 holding.
  • Cubist Systematic Strategies first reported a position in Verra Mobility in Q2 2019 and has held it in 18 quarters since.
  • Cubist Systematic Strategies's Verra Mobility position peaked at $7.7M in Q3 2022.
  • 317 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.