Cubist Systematic Strategies’s Verso Corporation VRS Stock Holding History

Cubist Systematic Strategies’s Portfolio VRS Stock Details VRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,180	Closed	-$522K	–	3743
2021 Q3	$522K	Sell	25,180 -1,148	-4%	-$22.1K	0.01%	2011
2021 Q2	$466K	Sell	26,328 -14,015	-35%	-$231K	0.01%	2066
2021 Q1	$589K	Buy	+40,343	New	+$531K	0.01%	1870
2020 Q4	–	Sell	-107,388	Closed	-$847K	–	2781
2020 Q3	$847K	Buy	+107,388	New	+$1.31M	0.01%	1435
2020 Q2	–	Sell	-39,973	Closed	-$451K	–	2585
2020 Q1	$451K	Buy	39,973 +11,093	+38%	+$173K	0.01%	1305
2019 Q4	$521K	Buy	+28,880	New	+$463K	0.01%	1531
2019 Q1	–	Sell	-3,955	Closed	-$89K	–	2483
2018 Q4	$89K	Sell	3,955 -8,958	-69%	-$242K	﹤0.01%	1780
2018 Q3	$435K	Buy	+12,913	New	+$338K	0.02%	926
2016 Q4	–	Sell	-3,300	Closed	-$21K	–	1953
2016 Q3	$21K	Buy	+3,300	New	+$27.8K	﹤0.01%	1615

Other funds holding VRS

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies's VRS Position: Q4 2021 in Review

Cubist Systematic Strategies sold out of Verso Corporation (VRS) in Q4 2021, closing a stake of 25,180 shares — an estimated $522K sold.

Cubist Systematic Strategies first reported a position in VRS in Q3 2016 and held it in 9 quarters. The position peaked at $847K in Q3 2020. 134 funds tracked by Wall St. Rank hold VRS as of Q4 2021.

Cubist Systematic Strategies reported no remaining Verso Corporation position as of Q4 2021 after selling out during the quarter.
Cubist Systematic Strategies sold 25,180 Verso Corporation shares in Q4 2021, an estimated $522K.
Cubist Systematic Strategies first reported a position in Verso Corporation in Q3 2016 and held it in 9 quarters.
Cubist Systematic Strategies's Verso Corporation position peaked at $847K in Q3 2020.
134 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2021.

Based on Cubist Systematic Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.