Cubist Systematic Strategies’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-388,324
| Closed | -$6.17M | – | 4042 |
|
|
2025
Q2 | $6.17M | Buy |
+388,324
| New | +$5.4M | 0.07% | 890 |
|
|
2024
Q4 | – | Sell |
-14,202
| Closed | -$269K | – | 4027 |
|
|
2024
Q3 | $269K | Buy |
+14,202
| New | +$296K | ﹤0.01% | 2467 |
|
|
2024
Q2 | – | Sell |
-1,618
| Closed | -$36.7K | – | 4364 |
|
|
2024
Q1 | $36.7K | Sell |
1,618
-111,983
| -99% | -$2.49M | ﹤0.01% | 3419 |
|
|
2023
Q4 | $2.72M | Buy |
113,601
+88,824
| +358% | +$2.06M | 0.03% | 1277 |
|
|
2023
Q3 | $612K | Buy |
+24,777
| New | +$668K | 0.01% | 2194 |
|
|
2023
Q1 | – | Sell |
-121,410
| Closed | -$2.62M | – | 4477 |
|
|
2022
Q4 | $2.62M | Buy |
121,410
+90,870
| +298% | +$1.92M | 0.02% | 1617 |
|
|
2022
Q3 | $543K | Sell |
30,540
-17,349
| -36% | -$338K | ﹤0.01% | 3102 |
|
|
2022
Q2 | $853K | Sell |
47,889
-16,310
| -25% | -$310K | 0.01% | 2600 |
|
|
2022
Q1 | $1.26M | Sell |
64,199
-81,145
| -56% | -$1.64M | 0.01% | 1851 |
|
|
2021
Q4 | $3.18M | Sell |
145,344
-121,798
| -46% | -$2.5M | 0.03% | 980 |
|
|
2021
Q3 | $5.37M | Sell |
267,142
-35,955
| -12% | -$777K | 0.07% | 430 |
|
|
2021
Q2 | $6.83M | Buy |
303,097
+80,562
| +36% | +$1.93M | 0.08% | 373 |
|
|
2021
Q1 | $5.36M | Buy |
222,535
+77,135
| +53% | +$1.81M | 0.07% | 420 |
|
|
2020
Q4 | $3.01M | Sell |
145,400
-286,898
| -66% | -$5.29M | 0.04% | 708 |
|
|
2020
Q3 | $6.73M | Buy |
432,298
+327,274
| +312% | +$5.19M | 0.1% | 284 |
|
|
2020
Q2 | $1.6M | Buy |
105,024
+69,496
| +196% | +$1.08M | 0.03% | 925 |
|
|
2020
Q1 | $512K | Buy |
+35,528
| New | +$671K | 0.01% | 1248 |
|
|
2019
Q4 | – | Sell |
-143,279
| Closed | -$2.43M | – | 2564 |
|
|
2019
Q3 | $2.43M | Sell |
143,279
-3,911
| -3% | -$64.2K | 0.05% | 548 |
|
|
2019
Q2 | $2.43M | Sell |
147,190
-82,028
| -36% | -$1.45M | 0.04% | 600 |
|
|
2019
Q1 | $4.23M | Buy |
229,218
+220,554
| +2,546% | +$4.41M | 0.14% | 181 |
|
|
2018
Q4 | $156K | Buy |
8,664
+2,805
| +48% | +$52.9K | 0.01% | 1622 |
|
|
2018
Q3 | $119K | Sell |
5,859
-6,966
| -54% | -$164K | 0.01% | 1570 |
|
|
2018
Q2 | $298K | Buy |
12,825
+78
| +0.6% | +$1.63K | 0.02% | 1095 |
|
|
2018
Q1 | $237K | Sell |
12,747
-14,533
| -53% | -$291K | 0.01% | 1301 |
|
|
2017
Q4 | $566K | Buy |
27,280
+15,384
| +129% | +$329K | 0.03% | 817 |
|
|
2017
Q3 | $224K | Sell |
11,896
-29,641
| -71% | -$521K | 0.01% | 1375 |
|
|
2017
Q2 | $690K | Buy |
+41,537
| New | +$682K | 0.04% | 597 |
|
|
2016
Q2 | – | Sell |
-20,962
| Closed | -$256K | – | 1899 |
|
|
2016
Q1 | $256K | Buy |
20,962
+6,225
| +42% | +$71.5K | 0.01% | 1077 |
|
|
2015
Q4 | $178K | Sell |
14,737
-525
| -3% | -$5.93K | 0.01% | 1395 |
|
|
2015
Q3 | $148K | Buy |
+15,262
| New | +$162K | 0.01% | 1552 |
|
|
2015
Q2 | – | Sell |
-14,237
| Closed | -$197K | – | 2067 |
|
|
2015
Q1 | $197K | Buy |
14,237
+3,206
| +29% | +$44.2K | 0.01% | 1535 |
|
|
2014
Q4 | $156K | Sell |
11,031
-34,460
| -76% | -$473K | 0.01% | 1587 |
|
|
2014
Q3 | $650K | Sell |
45,491
-2,415
| -5% | -$37K | 0.04% | 676 |
|
|
2014
Q2 | $742K | Buy |
+47,906
| New | +$710K | 0.05% | 582 |
|
Other funds holding VSH
WP
DRZID
KL
VLKIM