Cubist Systematic Strategies’s Versum Materials, Inc. VSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,019
| Closed | -$583K | – | 2662 |
|
|
2019
Q3 | $583K | Buy |
11,019
+1,934
| +21% | +$102K | 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% | -$4.88M | 0.01% | 1591 |
|
|
2018
Q4 | $2.83M | Buy |
102,244
+92,807
| +983% | +$2.57M | 0.13% | 163 |
|
|
2018
Q3 | $340K | Sell |
9,437
-37,057
| -80% | -$1.34M | 0.02% | 1066 |
|
|
2018
Q2 | $1.73M | Buy |
46,494
+819
| +2% | +$30.4K | 0.09% | 287 |
|
|
2018
Q1 | $1.72M | Buy |
45,675
+29,737
| +187% | +$1.12M | 0.1% | 260 |
|
|
2017
Q4 | $603K | Buy |
15,938
+4,146
| +35% | +$157K | 0.03% | 768 |
|
|
2017
Q3 | $458K | Buy |
11,792
+5,052
| +75% | +$196K | 0.03% | 878 |
|
|
2017
Q2 | $219K | Buy |
+6,740
| New | +$219K | 0.01% | 1236 |
|