Cubist Systematic Strategies’s VIVINT SOLAR, INC. VSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-643
| Closed | -$27K | – | 2812 |
|
|
2020
Q3 | $27K | Buy |
643
+416
| +183% | +$17.5K | ﹤0.01% | 2404 |
|
|
2020
Q2 | $2K | Sell |
227
-118
| -34% | -$1.04K | ﹤0.01% | 2362 |
|
|
2020
Q1 | $2K | Sell |
345
-6,476
| -95% | -$37.5K | ﹤0.01% | 2113 |
|
|
2019
Q4 | $50K | Buy |
+6,821
| New | +$50K | ﹤0.01% | 2282 |
|
|
2019
Q3 | – | Sell |
-17,435
| Closed | -$127K | – | 2622 |
|
|
2019
Q2 | $127K | Sell |
17,435
-15,155
| -47% | -$110K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $162K | Sell |
32,590
-8,050
| -20% | -$40K | 0.01% | 1873 |
|
|
2018
Q4 | $155K | Buy |
40,640
+40,340
| +13,447% | +$154K | 0.01% | 1624 |
|
|
2018
Q3 | $2K | Sell |
300
-6,320
| -95% | -$42.1K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $33K | Buy |
+6,620
| New | +$33K | ﹤0.01% | 1681 |
|
|
2017
Q4 | – | Sell |
-7,100
| Closed | -$24K | – | 2186 |
|
|
2017
Q3 | $24K | Buy |
+7,100
| New | +$24K | ﹤0.01% | 1771 |
|
|
2016
Q3 | – | Sell |
-67
| Closed | – | – | 1950 |
|
|
2016
Q2 | $0 | Buy |
+67
| New | – | ﹤0.01% | 1960 |
|
|
2015
Q4 | – | Sell |
-4,272
| Closed | -$45K | – | 2044 |
|
|
2015
Q3 | $45K | Buy |
4,272
+3,427
| +406% | +$36.1K | ﹤0.01% | 1728 |
|
|
2015
Q2 | $10K | Sell |
845
-3,907
| -82% | -$46.2K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $58K | Buy |
+4,752
| New | +$58K | ﹤0.01% | 1738 |
|