CSS
Cubist Systematic Strategies’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-471,238
| Closed | -$34M | – | 2380 |
|
|
2025
Q1 | $34M | Buy |
471,238
+70,681
| +18% | +$5.1M | 0.21% | 28 |
|
|
2024
Q4 | $45.5M | Buy |
+400,557
| New | +$45.5M | 0.29% | 8 |
|
|
2024
Q3 | – | Sell |
-302,729
| Closed | -$26.2M | – | 2290 |
|
|
2024
Q2 | $26.2M | Buy |
+302,729
| New | +$26.2M | 0.18% | 36 |
|
|
2024
Q1 | – | Sell |
-513,276
| Closed | -$24.7M | – | 2848 |
|
|
2023
Q4 | $24.7M | Sell |
513,276
-590,452
| -53% | -$28.4M | 0.16% | 53 |
|
|
2023
Q3 | $41.1M | Buy |
1,103,728
+588,899
| +114% | +$21.9M | 0.3% | 17 |
|
|
2023
Q2 | $12.8M | Sell |
514,829
-421,845
| -45% | -$10.4M | 0.08% | 195 |
|
|
2023
Q1 | $13.4M | Buy |
936,674
+736,343
| +368% | +$10.5M | 0.08% | 196 |
|
|
2022
Q4 | $2.74M | Buy |
200,331
+114,678
| +134% | +$1.57M | 0.02% | 1087 |
|
|
2022
Q3 | $833K | Sell |
85,653
-676,928
| -89% | -$6.58M | ﹤0.01% | 2185 |
|
|
2022
Q2 | $6.27M | Buy |
762,581
+733,587
| +2,530% | +$6.03M | 0.04% | 636 |
|
|
2022
Q1 | $406K | Sell |
28,994
-43,409
| -60% | -$608K | ﹤0.01% | 2637 |
|
|
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% | -$3.29M | ﹤0.01% | 2787 |
|
|
2021
Q2 | $3.8M | Buy |
139,347
+5,452
| +4% | +$149K | 0.04% | 704 |
|
|
2021
Q1 | $2.68M | Sell |
133,895
-200,421
| -60% | -$4.01M | 0.03% | 840 |
|
|
2020
Q4 | $6.24M | Buy |
334,316
+329,691
| +7,128% | +$6.16M | 0.09% | 333 |
|
|
2020
Q3 | $80K | Sell |
4,625
-144,630
| -97% | -$2.5M | ﹤0.01% | 2315 |
|
|
2020
Q2 | $2.02M | Buy |
+149,255
| New | +$2.02M | 0.04% | 788 |
|