Cubist Systematic Strategies’s Victoria's Secret VSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2382 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2344 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2352 |
|
|
2024
Q3 | – | Sell |
-20,064
| Closed | -$355K | – | 2292 |
|
|
2024
Q2 | $355K | Sell |
20,064
-13,072
| -39% | -$231K | ﹤0.01% | 999 |
|
|
2024
Q1 | $642K | Buy |
+33,136
| New | +$642K | ﹤0.01% | 1308 |
|
|
2023
Q4 | – | Sell |
-15,128
| Closed | -$252K | – | 2708 |
|
|
2023
Q3 | $252K | Sell |
15,128
-34,819
| -70% | -$581K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $871K | Buy |
49,947
+35,632
| +249% | +$621K | 0.01% | 1216 |
|
|
2023
Q1 | $489K | Sell |
14,315
-828
| -5% | -$28.3K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $542K | Sell |
15,143
-44,311
| -75% | -$1.59M | ﹤0.01% | 2141 |
|
|
2022
Q3 | $1.73M | Sell |
59,454
-204,444
| -77% | -$5.95M | 0.01% | 1699 |
|
|
2022
Q2 | $7.38M | Buy |
263,898
+249,761
| +1,767% | +$6.99M | 0.05% | 534 |
|
|
2022
Q1 | $726K | Buy |
14,137
+7,899
| +127% | +$406K | 0.01% | 2268 |
|
|
2021
Q4 | $346K | Sell |
6,238
-4,766
| -43% | -$264K | ﹤0.01% | 2705 |
|
|
2021
Q3 | $608K | Buy |
+11,004
| New | +$608K | 0.01% | 1892 |
|