Cubist Systematic Strategies’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,386
| Closed | -$122K | – | 2682 |
|
|
2019
Q1 | $122K | Buy |
17,386
+2,266
| +15% | +$15.9K | ﹤0.01% | 1952 |
|
|
2018
Q4 | $72K | Buy |
15,120
+655
| +5% | +$3.12K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $145K | Buy |
+14,465
| New | +$145K | 0.01% | 1498 |
|
|
2016
Q2 | – | Sell |
-1,714
| Closed | -$53K | – | 1971 |
|
|
2016
Q1 | $53K | Buy |
+1,714
| New | +$53K | ﹤0.01% | 1472 |
|
|
2015
Q4 | – | Sell |
-12,729
| Closed | -$415K | – | 2056 |
|
|
2015
Q3 | $415K | Sell |
12,729
-10,801
| -46% | -$352K | 0.02% | 1070 |
|
|
2015
Q2 | $877K | Buy |
+23,530
| New | +$877K | 0.04% | 650 |
|
|
2014
Q4 | – | Sell |
-1,968
| Closed | -$87K | – | 2121 |
|
|
2014
Q3 | $87K | Sell |
1,968
-10,799
| -85% | -$477K | 0.01% | 1563 |
|
|
2014
Q2 | $549K | Buy |
+12,767
| New | +$549K | 0.03% | 695 |
|