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Cubist Systematic Strategies’s VTEX VTEX Stock Holding History

Cubist Systematic Strategies’s Portfolio VTEX Stock Details VTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-165,381
Closed -$974K – 3590
2024
Q4 		$974K Buy
165,381
+26,174
+19% +$172K 0.01% 1813
2024
Q3 		$1.04M Sell
139,207
-27,183
-16% -$189K 0.01% 1817
2024
Q2 		$1.21M Buy
166,390
+237
+0.1% +$1.72K 0.01% 1634
2024
Q1 		$1.36M Buy
166,153
+13,949
+9% +$112K 0.01% 1921
2023
Q4 		$1.05M Buy
152,204
+26,392
+21% +$161K 0.01% 2025
2023
Q3 		$630K Buy
125,812
+29,452
+31% +$157K ﹤0.01% 2179
2023
Q2 		$463K Buy
+96,360
New +$382K ﹤0.01% 2436
2022
Q2 		– Sell
-207,954
Closed -$1.28M – 4593
2022
Q1 		$1.28M Buy
+207,954
New +$1.55M 0.01% 1839

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's VTEX Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of VTEX (VTEX) in Q1 2025, closing a stake of 165,381 shares — an estimated $974K sold.

Cubist Systematic Strategies first reported a position in VTEX in Q1 2022 and held it in 8 quarters. The position peaked at $1.36M in Q1 2024. 76 funds tracked by Wall St. Rank hold VTEX as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining VTEX position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 165,381 VTEX shares in Q1 2025, an estimated $974K.
  • Cubist Systematic Strategies first reported a position in VTEX in Q1 2022 and held it in 8 quarters.
  • Cubist Systematic Strategies's VTEX position peaked at $1.36M in Q1 2024.
  • 76 funds tracked by Wall St. Rank held VTEX as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.