Cubist Systematic Strategies’s Virtus Investment Partners VRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
6,431
+4,738
| +280% | +$860K | 0.01% | 861 |
|
|
2025
Q1 | $292K | Sell |
1,693
-4,349
| -72% | -$749K | ﹤0.01% | 1124 |
|
|
2024
Q4 | $1.33M | Sell |
6,042
-3,478
| -37% | -$767K | 0.01% | 728 |
|
|
2024
Q3 | $1.99M | Buy |
9,520
+465
| +5% | +$97.4K | 0.01% | 640 |
|
|
2024
Q2 | $2.05M | Buy |
9,055
+3,930
| +77% | +$888K | 0.01% | 575 |
|
|
2024
Q1 | $1.27M | Buy |
5,125
+1,817
| +55% | +$451K | 0.01% | 1041 |
|
|
2023
Q4 | $800K | Buy |
+3,308
| New | +$800K | 0.01% | 1203 |
|
|
2023
Q1 | – | Sell |
-1,662
| Closed | -$318K | – | 3300 |
|
|
2022
Q4 | $318K | Sell |
1,662
-1,533
| -48% | -$293K | ﹤0.01% | 2426 |
|
|
2022
Q3 | $510K | Sell |
3,195
-1,700
| -35% | -$271K | ﹤0.01% | 2490 |
|
|
2022
Q2 | $837K | Sell |
4,895
-3,633
| -43% | -$621K | 0.01% | 2233 |
|
|
2022
Q1 | $2.05M | Buy |
8,528
+4,495
| +111% | +$1.08M | 0.02% | 1459 |
|
|
2021
Q4 | $1.2M | Sell |
4,033
-227
| -5% | -$67.4K | 0.01% | 1782 |
|
|
2021
Q3 | $1.32M | Buy |
4,260
+111
| +3% | +$34.4K | 0.02% | 1309 |
|
|
2021
Q2 | $1.15M | Buy |
4,149
+3,667
| +761% | +$1.02M | 0.01% | 1463 |
|
|
2021
Q1 | $114K | Sell |
482
-1,314
| -73% | -$311K | ﹤0.01% | 2619 |
|
|
2020
Q4 | $390K | Sell |
1,796
-1,652
| -48% | -$359K | 0.01% | 1908 |
|
|
2020
Q3 | $478K | Buy |
3,448
+2,737
| +385% | +$379K | 0.01% | 1780 |
|
|
2020
Q2 | $83K | Sell |
711
-9,281
| -93% | -$1.08M | ﹤0.01% | 2222 |
|
|
2020
Q1 | $760K | Buy |
9,992
+5,871
| +142% | +$447K | 0.02% | 1000 |
|
|
2019
Q4 | $502K | Buy |
+4,121
| New | +$502K | 0.01% | 1553 |
|
|
2018
Q2 | – | Sell |
-1,622
| Closed | -$201K | – | 2074 |
|
|
2018
Q1 | $201K | Sell |
1,622
-223
| -12% | -$27.6K | 0.01% | 1401 |
|
|
2017
Q4 | $212K | Buy |
1,845
+41
| +2% | +$4.71K | 0.01% | 1497 |
|
|
2017
Q3 | $209K | Buy |
1,804
+1,709
| +1,799% | +$198K | 0.01% | 1416 |
|
|
2017
Q2 | $11K | Buy |
+95
| New | +$11K | ﹤0.01% | 1622 |
|
|
2014
Q4 | – | Sell |
-114
| Closed | -$20K | – | 2064 |
|
|
2014
Q3 | $20K | Sell |
114
-343
| -75% | -$60.2K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $97K | Buy |
+457
| New | +$97K | 0.01% | 1323 |
|