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VRT icon

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
Q3 		$24.1M Sell
160,000
-30,100
-16% -$4.02M 0.34% 217
2025
Q2 		$24.4M Buy
190,100
+95,500
+101% +$9.29M 0.26% 233
2025
Q1 		$6.83M Sell
94,600
-212,700
-69% -$22.6M 0.09% 695
2024
Q4 		$34.9M Buy
307,300
+69,300
+29% +$8.23M 0.57% 65
2024
Q3 		$23.7M Buy
238,000
+75,300
+46% +$6.24M 0.36% 138
2024
Q2 		$14.1M Sell
162,700
-116,500
-42% -$10.6M 0.24% 261
2024
Q1 		$22.8M Buy
279,200
+144,500
+107% +$9.08M 0.26% 150
2023
Q4 		$6.47M Buy
134,700
+78,300
+139% +$3.33M 0.08% 709
2023
Q3 		$2.1M Buy
+56,400
New +$1.86M 0.03% 1332

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return