Cubist Systematic Strategies’s VERITIV CORPORATION VRTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,113
| Closed | -$2.9M | – | 2801 |
|
|
2023
Q2 | $2.9M | Buy |
23,113
+50
| +0.2% | +$6.28K | 0.02% | 726 |
|
|
2023
Q1 | $3.12M | Sell |
23,063
-18,813
| -45% | -$2.54M | 0.02% | 866 |
|
|
2022
Q4 | $5.1M | Sell |
41,876
-5,461
| -12% | -$665K | 0.03% | 677 |
|
|
2022
Q3 | $4.63M | Sell |
47,337
-4,665
| -9% | -$456K | 0.03% | 889 |
|
|
2022
Q2 | $5.65M | Buy |
52,002
+14,414
| +38% | +$1.56M | 0.03% | 719 |
|
|
2022
Q1 | $5.02M | Sell |
37,588
-3,408
| -8% | -$455K | 0.04% | 729 |
|
|
2021
Q4 | $5.03M | Buy |
40,996
+32,056
| +359% | +$3.93M | 0.05% | 647 |
|
|
2021
Q3 | $801K | Sell |
8,940
-17,974
| -67% | -$1.61M | 0.01% | 1691 |
|
|
2021
Q2 | $1.65M | Sell |
26,914
-11,295
| -30% | -$694K | 0.02% | 1210 |
|
|
2021
Q1 | $1.63M | Buy |
38,209
+27,624
| +261% | +$1.17M | 0.02% | 1188 |
|
|
2020
Q4 | $220K | Sell |
10,585
-1,008
| -9% | -$21K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $147K | Sell |
11,593
-3,110
| -21% | -$39.4K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $249K | Buy |
+14,703
| New | +$249K | ﹤0.01% | 1936 |
|
|
2020
Q1 | – | Sell |
-19,535
| Closed | -$384K | – | 2546 |
|
|
2019
Q4 | $384K | Buy |
19,535
+5,473
| +39% | +$108K | 0.01% | 1699 |
|
|
2019
Q3 | $254K | Buy |
+14,062
| New | +$254K | 0.01% | 1641 |
|
|
2019
Q1 | – | Sell |
-13,698
| Closed | -$342K | – | 2464 |
|
|
2018
Q4 | $342K | Buy |
+13,698
| New | +$342K | 0.02% | 1195 |
|
|
2017
Q3 | – | Sell |
-8,719
| Closed | -$392K | – | 2048 |
|
|
2017
Q2 | $392K | Buy |
+8,719
| New | +$392K | 0.03% | 873 |
|
|
2015
Q2 | – | Sell |
-6,828
| Closed | -$301K | – | 2094 |
|
|
2015
Q1 | $301K | Buy |
+6,828
| New | +$301K | 0.01% | 1251 |
|