Cubist Systematic Strategies’s Virtusa Corporation VRTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,662
| Closed | -$1.07M | – | 2798 |
|
|
2020
Q3 | $1.07M | Sell |
21,662
-962
| -4% | -$47.3K | 0.02% | 1299 |
|
|
2020
Q2 | $735K | Buy |
+22,624
| New | +$735K | 0.01% | 1370 |
|
|
2020
Q1 | – | Sell |
-11,192
| Closed | -$507K | – | 2611 |
|
|
2019
Q4 | $507K | Buy |
11,192
+4,788
| +75% | +$217K | 0.01% | 1549 |
|
|
2019
Q3 | $231K | Sell |
6,404
-958
| -13% | -$34.6K | ﹤0.01% | 1702 |
|
|
2019
Q2 | $327K | Buy |
7,362
+3,569
| +94% | +$159K | 0.01% | 1739 |
|
|
2019
Q1 | $203K | Buy |
+3,793
| New | +$203K | 0.01% | 1775 |
|
|
2018
Q4 | – | Sell |
-5,669
| Closed | -$304K | – | 2354 |
|
|
2018
Q3 | $304K | Sell |
5,669
-2,251
| -28% | -$121K | 0.02% | 1139 |
|
|
2018
Q2 | $386K | Sell |
7,920
-1,186
| -13% | -$57.8K | 0.02% | 926 |
|
|
2018
Q1 | $441K | Sell |
9,106
-899
| -9% | -$43.5K | 0.03% | 890 |
|
|
2017
Q4 | $441K | Buy |
+10,005
| New | +$441K | 0.02% | 983 |
|
|
2017
Q2 | – | Sell |
-13,789
| Closed | -$417K | – | 1957 |
|
|
2017
Q1 | $417K | Buy |
+13,789
| New | +$417K | 0.03% | 738 |
|
|
2016
Q3 | – | Sell |
-24,214
| Closed | -$699K | – | 1945 |
|
|
2016
Q2 | $699K | Buy |
+24,214
| New | +$699K | 0.04% | 594 |
|
|
2014
Q4 | – | Sell |
-6,898
| Closed | -$245K | – | 2106 |
|
|
2014
Q3 | $245K | Buy |
+6,898
| New | +$245K | 0.02% | 1238 |
|