Cubist Systematic Strategies’s Virtusa Corporation VRTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,662	Closed	-$1.06M	–	2798
2020 Q3	$1.06M	Sell	21,662 -962	-4%	-$38.2K	0.02%	1299
2020 Q2	$735K	Buy	+22,624	New	+$700K	0.01%	1370
2020 Q1	–	Sell	-11,192	Closed	-$507K	–	2611
2019 Q4	$507K	Buy	11,192 +4,788	+75%	+$195K	0.01%	1549
2019 Q3	$231K	Sell	6,404 -958	-13%	-$38.4K	﹤0.01%	1702
2019 Q2	$327K	Buy	7,362 +3,569	+94%	+$174K	0.01%	1739
2019 Q1	$203K	Buy	+3,793	New	+$188K	0.01%	1775
2018 Q4	–	Sell	-5,669	Closed	-$304K	–	2371
2018 Q3	$304K	Sell	5,669 -2,251	-28%	-$122K	0.02%	1155
2018 Q2	$386K	Sell	7,920 -1,186	-13%	-$57.6K	0.02%	927
2018 Q1	$441K	Sell	9,106 -899	-9%	-$42.8K	0.03%	890
2017 Q4	$441K	Buy	+10,005	New	+$424K	0.02%	983
2017 Q2	–	Sell	-13,789	Closed	-$417K	–	1957
2017 Q1	$417K	Buy	+13,789	New	+$397K	0.03%	738
2016 Q3	–	Sell	-24,214	Closed	-$699K	–	1949
2016 Q2	$699K	Buy	+24,214	New	+$845K	0.04%	594
2014 Q4	–	Sell	-6,898	Closed	-$245K	–	2108
2014 Q3	$245K	Buy	+6,898	New	+$236K	0.02%	1238

Other funds holding VRTU

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

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Cubist Systematic Strategies's VRTU Position: Q4 2020 in Review

Cubist Systematic Strategies sold out of Virtusa Corporation (VRTU) in Q4 2020, closing a stake of 21,662 shares — an estimated $1.06M sold.

Cubist Systematic Strategies first reported a position in VRTU in Q3 2014 and held it in 13 quarters. The position peaked at $1.06M in Q3 2020. 190 funds tracked by Wall St. Rank hold VRTU as of Q4 2020.

Cubist Systematic Strategies reported no remaining Virtusa Corporation position as of Q4 2020 after selling out during the quarter.
Cubist Systematic Strategies sold 21,662 Virtusa Corporation shares in Q4 2020, an estimated $1.06M.
Cubist Systematic Strategies first reported a position in Virtusa Corporation in Q3 2014 and held it in 13 quarters.
Cubist Systematic Strategies's Virtusa Corporation position peaked at $1.06M in Q3 2020.
190 funds tracked by Wall St. Rank held Virtusa Corporation as of Q4 2020.

Based on Cubist Systematic Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.