Cubist Systematic Strategies’s Victoria's Secret VSXY Stock Holding History

Cubist Systematic Strategies’s Portfolio VSXY Stock Details VSXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,064	Closed	-$425K	–	3544
2024 Q2	$355K	Sell	20,064 -13,072	-39%	-$249K	﹤0.01%	2283
2024 Q1	$642K	Buy	+33,136	New	+$813K	﹤0.01%	2470
2023 Q4	–	Sell	-15,128	Closed	-$321K	–	4158
2023 Q3	$252K	Sell	15,128 -34,819	-70%	-$658K	﹤0.01%	2673
2023 Q2	$871K	Buy	49,947 +35,632	+249%	+$898K	0.01%	2042
2023 Q1	$489K	Sell	14,315 -828	-5%	-$30.7K	﹤0.01%	2675
2022 Q4	$542K	Sell	15,143 -44,311	-75%	-$1.76M	﹤0.01%	2965
2022 Q3	$1.73M	Sell	59,454 -204,444	-77%	-$6.89M	0.01%	2154
2022 Q2	$7.38M	Buy	263,898 +249,761	+1,767%	+$10.8M	0.05%	659
2022 Q1	$726K	Buy	14,137 +7,899	+127%	+$430K	0.01%	2280
2021 Q4	$346K	Sell	6,238 -4,766	-43%	-$248K	﹤0.01%	2705
2021 Q3	$608K	Buy	+11,004	New	+$668K	0.01%	1892

Other funds holding VSXY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's VSXY Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Victoria's Secret (VSXY) in Q3 2024, closing a stake of 20,064 shares — an estimated $425K sold.

Cubist Systematic Strategies first reported a position in VSXY in Q3 2021 and held it in 11 quarters. The position peaked at $7.38M in Q2 2022. 302 funds tracked by Wall St. Rank hold VSXY as of Q3 2024.

Cubist Systematic Strategies reported no remaining Victoria's Secret position as of Q3 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 20,064 Victoria's Secret shares in Q3 2024, an estimated $425K.
Cubist Systematic Strategies first reported a position in Victoria's Secret in Q3 2021 and held it in 11 quarters.
Cubist Systematic Strategies's Victoria's Secret position peaked at $7.38M in Q2 2022.
302 funds tracked by Wall St. Rank held Victoria's Secret as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.