Cubist Systematic Strategies
VSM

Cubist Systematic Strategies’s Versum Materials, Inc. VSM Stock Holding History

Cubist Systematic Strategies’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,019
Closed -$583K – 2662
2019
Q3 		$583K Buy
11,019
+1,934
+21% +$101K 0.01% 1222
2019
Q2 		$469K Buy
9,085
+3,799
+72% +$196K 0.01% 1517
2019
Q1 		$266K Sell
5,286
-96,958
-95% -$3.86M 0.01% 1591
2018
Q4 		$2.83M Buy
102,244
+92,807
+983% +$2.93M 0.13% 163
2018
Q3 		$340K Sell
9,437
-37,057
-80% -$1.4M 0.02% 1082
2018
Q2 		$1.73M Buy
46,494
+819
+2% +$31.2K 0.09% 288
2018
Q1 		$1.72M Buy
45,675
+29,737
+187% +$1.13M 0.1% 260
2017
Q4 		$603K Buy
15,938
+4,146
+35% +$162K 0.03% 768
2017
Q3 		$458K Buy
11,792
+5,052
+75% +$181K 0.03% 878
2017
Q2 		$219K Buy
+6,740
New +$210K 0.01% 1236

Cubist Systematic Strategies's VSM Position: Q4 2019 in Review

Cubist Systematic Strategies sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 11,019 shares — an estimated $583K sold.

Cubist Systematic Strategies first reported a position in VSM in Q2 2017 and held it in 10 quarters. The position peaked at $2.83M in Q4 2018. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Cubist Systematic Strategies reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,019 Versum Materials, Inc. shares in Q4 2019, an estimated $583K.
  • Cubist Systematic Strategies first reported a position in Versum Materials, Inc. in Q2 2017 and held it in 10 quarters.
  • Cubist Systematic Strategies's Versum Materials, Inc. position peaked at $2.83M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Cubist Systematic Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.