Cubist Systematic Strategies’s VTEX VTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-165,381
| Closed | -$974K | – | 2345 |
|
|
2024
Q4 | $974K | Buy |
165,381
+26,174
| +19% | +$154K | 0.01% | 817 |
|
|
2024
Q3 | $1.04M | Sell |
139,207
-27,183
| -16% | -$202K | 0.01% | 804 |
|
|
2024
Q2 | $1.21M | Buy |
166,390
+237
| +0.1% | +$1.72K | 0.01% | 718 |
|
|
2024
Q1 | $1.36M | Buy |
166,153
+13,949
| +9% | +$114K | 0.01% | 1015 |
|
|
2023
Q4 | $1.05M | Buy |
152,204
+26,392
| +21% | +$182K | 0.01% | 1090 |
|
|
2023
Q3 | $630K | Buy |
125,812
+29,452
| +31% | +$148K | ﹤0.01% | 1205 |
|
|
2023
Q2 | $463K | Buy |
+96,360
| New | +$463K | ﹤0.01% | 1431 |
|
|
2022
Q2 | – | Sell |
-207,954
| Closed | -$1.28M | – | 4052 |
|
|
2022
Q1 | $1.28M | Buy |
+207,954
| New | +$1.28M | 0.01% | 1839 |
|