Cubist Systematic Strategies’s Vertiv VRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-471,238	Closed	-$45.8M	–	3959
2025 Q1	$34M	Buy	471,238 +70,681	+18%	+$7.52M	0.45%	75
2024 Q4	$45.5M	Buy	+400,557	New	+$47.6M	0.74%	32
2024 Q3	–	Sell	-302,729	Closed	-$25.1M	–	3974
2024 Q2	$26.2M	Buy	+302,729	New	+$27.6M	0.45%	95
2024 Q1	–	Sell	-513,276	Closed	-$32.3M	–	4519
2023 Q4	$24.7M	Sell	513,276 -590,452	-53%	-$25.1M	0.31%	96
2023 Q3	$41.1M	Buy	1,103,728 +588,899	+114%	+$19.4M	0.51%	26
2023 Q2	$12.8M	Sell	514,829 -421,845	-45%	-$7.24M	0.14%	315
2023 Q1	$13.4M	Buy	936,674 +736,343	+368%	+$10.8M	0.13%	307
2022 Q4	$2.74M	Buy	200,331 +114,678	+134%	+$1.53M	0.02%	1562
2022 Q3	$833K	Sell	85,653 -676,928	-89%	-$7.6M	0.01%	2774
2022 Q2	$6.27M	Buy	762,581 +733,587	+2,530%	+$8.3M	0.05%	780
2022 Q1	$406K	Sell	28,994 -43,409	-60%	-$772K	﹤0.01%	2660
2021 Q4	$1.81M	Buy	72,403 +69,216	+2,172%	+$1.73M	0.02%	1463
2021 Q3	$77K	Sell	3,187 -136,160	-98%	-$3.62M	﹤0.01%	2787
2021 Q2	$3.8M	Buy	139,347 +5,452	+4%	+$130K	0.04%	704
2021 Q1	$2.68M	Sell	133,895 -200,421	-60%	-$4.05M	0.03%	840
2020 Q4	$6.24M	Buy	334,316 +329,691	+7,128%	+$6.06M	0.09%	333
2020 Q3	$80K	Sell	4,625 -144,630	-97%	-$2.26M	﹤0.01%	2315
2020 Q2	$2.02M	Buy	+149,255	New	+$1.74M	0.04%	788

Other funds holding VRT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return