Cubist Systematic Strategies’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,144
| Closed | -$3.02M | – | 4317 |
|
|
2024
Q1 | $3.02M | Buy |
92,144
+64,268
| +231% | +$1.95M | 0.02% | 1323 |
|
|
2023
Q4 | $824K | Buy |
+27,876
| New | +$767K | 0.01% | 2192 |
|
|
2022
Q4 | – | Sell |
-53,531
| Closed | -$1.3M | – | 4992 |
|
|
2022
Q3 | $1.3M | Sell |
53,531
-111,189
| -68% | -$3.16M | 0.01% | 2396 |
|
|
2022
Q2 | $4.6M | Buy |
164,720
+148,738
| +931% | +$5.31M | 0.03% | 1060 |
|
|
2022
Q1 | $570K | Sell |
15,982
-36,700
| -70% | -$1.42M | ﹤0.01% | 2448 |
|
|
2021
Q4 | $2.43M | Buy |
52,682
+39,956
| +314% | +$1.71M | 0.02% | 1205 |
|
|
2021
Q3 | $513K | Sell |
12,726
-98,785
| -89% | -$4.07M | 0.01% | 2024 |
|
|
2021
Q2 | $5.16M | Buy |
+111,511
| New | +$4.22M | 0.06% | 523 |
|
|
2021
Q1 | – | Sell |
-151,485
| Closed | -$3.6M | – | 3061 |
|
|
2020
Q4 | $3.6M | Buy |
151,485
+33,943
| +29% | +$724K | 0.05% | 610 |
|
|
2020
Q3 | $2.37M | Buy |
117,542
+2,647
| +2% | +$48.5K | 0.04% | 806 |
|
|
2020
Q2 | $1.66M | Buy |
114,895
+93,375
| +434% | +$936K | 0.03% | 906 |
|
|
2020
Q1 | $189K | Sell |
21,520
-137,365
| -86% | -$1.05M | 0.01% | 1752 |
|
|
2019
Q4 | $1.19M | Buy |
158,885
+125,273
| +373% | +$941K | 0.02% | 1051 |
|
|
2019
Q3 | $208K | Sell |
33,612
-4,084
| -11% | -$26.9K | ﹤0.01% | 1753 |
|
|
2019
Q2 | $335K | Buy |
+37,696
| New | +$323K | 0.01% | 1724 |
|
|
2018
Q4 | – | Sell |
-21,468
| Closed | -$384K | – | 2446 |
|
|
2018
Q3 | $384K | Sell |
21,468
-3,157
| -13% | -$54.2K | 0.02% | 998 |
|
|
2018
Q2 | $381K | Buy |
24,625
+14,502
| +143% | +$232K | 0.02% | 936 |
|
|
2018
Q1 | $165K | Sell |
10,123
-2,177
| -18% | -$35.3K | 0.01% | 1476 |
|
|
2017
Q4 | $179K | Buy |
+12,300
| New | +$215K | 0.01% | 1563 |
|
|
2017
Q3 | – | Sell |
-28,143
| Closed | -$633K | – | 2153 |
|
|
2017
Q2 | $633K | Buy |
28,143
+17,002
| +153% | +$359K | 0.04% | 633 |
|
|
2017
Q1 | $229K | Sell |
11,141
-7,774
| -41% | -$192K | 0.02% | 1093 |
|
|
2016
Q4 | $698K | Buy |
18,915
+6,848
| +57% | +$265K | 0.06% | 502 |
|
|
2016
Q3 | $481K | Sell |
12,067
-17,917
| -60% | -$791K | 0.03% | 736 |
|
|
2016
Q2 | $1.43M | Buy |
29,984
+8,465
| +39% | +$409K | 0.08% | 308 |
|
|
2016
Q1 | $1.12M | Buy |
21,519
+17,042
| +381% | +$822K | 0.06% | 420 |
|
|
2015
Q4 | $199K | Sell |
4,477
-16,788
| -79% | -$736K | 0.01% | 1353 |
|
|
2015
Q3 | $945K | Sell |
21,265
-5,241
| -20% | -$239K | 0.05% | 614 |
|
|
2015
Q2 | $1.19M | Buy |
26,506
+6,927
| +35% | +$312K | 0.06% | 475 |
|
|
2015
Q1 | $838K | Buy |
+19,579
| New | +$831K | 0.04% | 663 |
|
Other funds holding VSTO
GCM
CCPM
