CSS
VRTV

Cubist Systematic Strategies’s VERITIV CORPORATION VRTV Stock Holding History

Cubist Systematic Strategies’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-23,113
Closed -$2.9M – 4155
2023
Q2 		$2.9M Buy
23,113
+50
+0.2% +$5.85K 0.02% 1207
2023
Q1 		$3.12M Sell
23,063
-18,813
-45% -$2.41M 0.02% 1311
2022
Q4 		$5.1M Sell
41,876
-5,461
-12% -$661K 0.03% 1001
2022
Q3 		$4.63M Sell
47,337
-4,665
-9% -$555K 0.03% 1149
2022
Q2 		$5.64M Buy
52,002
+14,414
+38% +$1.96M 0.03% 875
2022
Q1 		$5.02M Sell
37,588
-3,408
-8% -$371K 0.04% 729
2021
Q4 		$5.03M Buy
40,996
+32,056
+359% +$3.86M 0.05% 647
2021
Q3 		$801K Sell
8,940
-17,974
-67% -$1.37M 0.01% 1691
2021
Q2 		$1.65M Sell
26,914
-11,295
-30% -$590K 0.02% 1210
2021
Q1 		$1.63M Buy
38,209
+27,624
+261% +$793K 0.02% 1188
2020
Q4 		$220K Sell
10,585
-1,008
-9% -$18.1K ﹤0.01% 2197
2020
Q3 		$147K Sell
11,593
-3,110
-21% -$49.9K ﹤0.01% 2214
2020
Q2 		$249K Buy
+14,703
New +$173K ﹤0.01% 1936
2020
Q1 		– Sell
-19,535
Closed -$384K – 2546
2019
Q4 		$384K Buy
19,535
+5,473
+39% +$95.5K 0.01% 1699
2019
Q3 		$254K Buy
+14,062
New +$242K 0.01% 1641
2019
Q1 		– Sell
-13,698
Closed -$342K – 2464
2018
Q4 		$342K Buy
+13,698
New +$416K 0.02% 1195
2017
Q3 		– Sell
-8,719
Closed -$392K – 2048
2017
Q2 		$392K Buy
+8,719
New +$400K 0.03% 873
2015
Q2 		– Sell
-6,828
Closed -$301K – 2094
2015
Q1 		$301K Buy
+6,828
New +$341K 0.01% 1251

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cubist Systematic Strategies's VRTV Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 23,113 shares — an estimated $2.9M sold.

Cubist Systematic Strategies first reported a position in VRTV in Q1 2015 and held it in 18 quarters. The position peaked at $5.64M in Q2 2022. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 23,113 VERITIV CORPORATION shares in Q3 2023, an estimated $2.9M.
  • Cubist Systematic Strategies first reported a position in VERITIV CORPORATION in Q1 2015 and held it in 18 quarters.
  • Cubist Systematic Strategies's VERITIV CORPORATION position peaked at $5.64M in Q2 2022.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.