Cubist Systematic Strategies’s Verso Corporation VRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,180
| Closed | -$522K | – | 3743 |
|
|
2021
Q3 | $522K | Sell |
25,180
-1,148
| -4% | -$23.8K | 0.01% | 2011 |
|
|
2021
Q2 | $466K | Sell |
26,328
-14,015
| -35% | -$248K | 0.01% | 2066 |
|
|
2021
Q1 | $589K | Buy |
+40,343
| New | +$589K | 0.01% | 1870 |
|
|
2020
Q4 | – | Sell |
-107,388
| Closed | -$847K | – | 2781 |
|
|
2020
Q3 | $847K | Buy |
+107,388
| New | +$847K | 0.01% | 1435 |
|
|
2020
Q2 | – | Sell |
-39,973
| Closed | -$451K | – | 2585 |
|
|
2020
Q1 | $451K | Buy |
39,973
+11,093
| +38% | +$125K | 0.01% | 1305 |
|
|
2019
Q4 | $521K | Buy |
+28,880
| New | +$521K | 0.01% | 1531 |
|
|
2019
Q1 | – | Sell |
-3,955
| Closed | -$89K | – | 2483 |
|
|
2018
Q4 | $89K | Sell |
3,955
-8,958
| -69% | -$202K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $435K | Buy |
+12,913
| New | +$435K | 0.02% | 913 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$21K | – | 1953 |
|
|
2016
Q3 | $21K | Buy |
+3,300
| New | +$21K | ﹤0.01% | 1615 |
|