Cubist Systematic Strategies’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $379K | Buy |
+1,937
| New | +$384K | 0.01% | 2415 |
|
|
2025
Q2 | – | Sell |
-68,915
| Closed | -$10.2M | – | 3963 |
|
|
2025
Q1 | $8.09M | Buy |
68,915
+59,824
| +658% | +$8.94M | 0.11% | 602 |
|
|
2024
Q4 | $1.25M | Buy |
+9,091
| New | +$1.26M | 0.02% | 1666 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3978 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4365 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4521 |
|
|
2023
Q4 | – | Sell |
-735,571
| Closed | -$25.6M | – | 4296 |
|
|
2023
Q3 | $24.4M | Buy |
735,571
+588,467
| +400% | +$17.7M | 0.3% | 89 |
|
|
2023
Q2 | $3.86M | Sell |
147,104
-427,869
| -74% | -$10.5M | 0.04% | 997 |
|
|
2023
Q1 | $13.8M | Sell |
574,973
-38,821
| -6% | -$900K | 0.13% | 291 |
|
|
2022
Q4 | $14.2M | Buy |
613,794
+107,234
| +21% | +$2.48M | 0.12% | 300 |
|
|
2022
Q3 | $10.6M | Buy |
506,560
+142,852
| +39% | +$3.46M | 0.08% | 438 |
|
|
2022
Q2 | $8.31M | Sell |
363,708
-71,109
| -16% | -$1.76M | 0.06% | 575 |
|
|
2022
Q1 | $10.1M | Buy |
434,817
+182,888
| +73% | +$4.06M | 0.09% | 296 |
|
|
2021
Q4 | $5.74M | Sell |
251,929
-503,186
| -67% | -$10.1M | 0.05% | 555 |
|
|
2021
Q3 | $12.9M | Buy |
755,115
+295,336
| +64% | +$5.46M | 0.16% | 117 |
|
|
2021
Q2 | $8.53M | Buy |
459,779
+150,194
| +49% | +$2.59M | 0.1% | 279 |
|
|
2021
Q1 | $5.47M | Buy |
309,585
+184,575
| +148% | +$3.67M | 0.07% | 408 |
|
|
2020
Q4 | $2.46M | Sell |
125,010
-168,187
| -57% | -$3.13M | 0.03% | 820 |
|
|
2020
Q3 | $5.53M | Buy |
293,197
+228,988
| +357% | +$4.32M | 0.08% | 361 |
|
|
2020
Q2 | $1.2M | Buy |
64,209
+17,188
| +37% | +$324K | 0.02% | 1080 |
|
|
2020
Q1 | $750K | Sell |
47,021
-342,397
| -88% | -$6.97M | 0.02% | 1010 |
|
|
2019
Q4 | $8.95M | Buy |
389,418
+146,840
| +61% | +$3.79M | 0.16% | 123 |
|
|
2019
Q3 | $6.48M | Buy |
242,578
+208,132
| +604% | +$4.95M | 0.13% | 207 |
|
|
2019
Q2 | $780K | Sell |
34,446
-52,519
| -60% | -$1.32M | 0.01% | 1176 |
|
|
2019
Q1 | $2.26M | Buy |
86,965
+65,587
| +307% | +$1.65M | 0.07% | 391 |
|
|
2018
Q4 | $489K | Sell |
21,378
-10,979
| -34% | -$259K | 0.02% | 988 |
|
|
2018
Q3 | $805K | Buy |
32,357
+6,694
| +26% | +$154K | 0.04% | 563 |
|
|
2018
Q2 | $607K | Buy |
25,663
+11,934
| +87% | +$274K | 0.03% | 697 |
|
|
2018
Q1 | $286K | Sell |
13,729
-3,371
| -20% | -$65.1K | 0.02% | 1182 |
|
|
2017
Q4 | $313K | Buy |
17,100
+6,211
| +57% | +$116K | 0.02% | 1222 |
|
|
2017
Q3 | $204K | Buy |
+10,889
| New | +$188K | 0.01% | 1429 |
|
Other funds holding VST
LPC
