Cubist Systematic Strategies’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Buy |
428,775
+420,925
| +5,362% | +$6.77M | 0.03% | 383 |
|
|
2025
Q1 | $167K | Buy |
+7,850
| New | +$167K | ﹤0.01% | 1205 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2354 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2294 |
|
|
2024
Q2 | – | Sell |
-54,108
| Closed | -$2.84M | – | 2659 |
|
|
2024
Q1 | $2.84M | Buy |
+54,108
| New | +$2.84M | 0.02% | 733 |
|
|
2023
Q4 | – | Sell |
-27,653
| Closed | -$1.53M | – | 2710 |
|
|
2023
Q3 | $1.53M | Sell |
27,653
-10,432
| -27% | -$578K | 0.01% | 881 |
|
|
2023
Q2 | $1.72M | Buy |
+38,085
| New | +$1.72M | 0.01% | 966 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3303 |
|
|
2022
Q4 | – | Sell |
-50,547
| Closed | -$3.18M | – | 3609 |
|
|
2022
Q3 | $3.18M | Sell |
50,547
-9,868
| -16% | -$620K | 0.02% | 1196 |
|
|
2022
Q2 | $4.17M | Buy |
60,415
+53,069
| +722% | +$3.66M | 0.03% | 960 |
|
|
2022
Q1 | $581K | Buy |
+7,346
| New | +$581K | ﹤0.01% | 2418 |
|
|
2021
Q4 | – | Sell |
-2,528
| Closed | -$205K | – | 3656 |
|
|
2021
Q3 | $205K | Sell |
2,528
-48,819
| -95% | -$3.96M | ﹤0.01% | 2578 |
|
|
2021
Q2 | $4.76M | Buy |
51,347
+6,072
| +13% | +$563K | 0.05% | 567 |
|
|
2021
Q1 | $1.36M | Buy |
45,275
+27,209
| +151% | +$818K | 0.02% | 1314 |
|
|
2020
Q4 | $356K | Buy |
18,066
+4,434
| +33% | +$87.4K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $134K | Sell |
13,632
-4,328
| -24% | -$42.5K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $249K | Buy |
17,960
+3,012
| +20% | +$41.8K | ﹤0.01% | 1935 |
|
|
2020
Q1 | $114K | Buy |
14,948
+13,759
| +1,157% | +$105K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $68K | Buy |
1,189
+355
| +43% | +$20.3K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $40K | Buy |
834
+568
| +214% | +$27.2K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $15K | Sell |
266
-5,490
| -95% | -$310K | ﹤0.01% | 2390 |
|
|
2019
Q1 | $356K | Buy |
5,756
+1,679
| +41% | +$104K | 0.01% | 1403 |
|
|
2018
Q4 | $295K | Buy |
4,077
+1,877
| +85% | +$136K | 0.01% | 1291 |
|
|
2018
Q3 | $359K | Buy |
2,200
+1,861
| +549% | +$304K | 0.02% | 1027 |
|
|
2018
Q2 | $65K | Sell |
339
-3,020
| -90% | -$579K | ﹤0.01% | 1611 |
|
|
2018
Q1 | $585K | Buy |
3,359
+610
| +22% | +$106K | 0.03% | 715 |
|
|
2017
Q4 | $583K | Buy |
2,749
+1,357
| +97% | +$288K | 0.03% | 800 |
|
|
2017
Q3 | $360K | Sell |
1,392
-1,901
| -58% | -$492K | 0.02% | 1037 |
|
|
2017
Q2 | $693K | Buy |
3,293
+2,700
| +455% | +$568K | 0.04% | 592 |
|
|
2017
Q1 | $173K | Buy |
593
+195
| +49% | +$56.9K | 0.01% | 1246 |
|
|
2016
Q4 | $113K | Sell |
398
-426
| -52% | -$121K | 0.01% | 1449 |
|
|
2016
Q3 | $213K | Buy |
+824
| New | +$213K | 0.01% | 1220 |
|
|
2016
Q1 | – | Sell |
-1,241
| Closed | -$198K | – | 1852 |
|
|
2015
Q4 | $198K | Buy |
1,241
+1,067
| +613% | +$170K | 0.01% | 1355 |
|
|
2015
Q3 | $33K | Sell |
174
-1,748
| -91% | -$332K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $484K | Sell |
1,922
-3,213
| -63% | -$809K | 0.02% | 981 |
|
|
2015
Q1 | $1.34M | Buy |
5,135
+3,277
| +176% | +$855K | 0.07% | 439 |
|
|
2014
Q4 | $385K | Buy |
1,858
+1,520
| +450% | +$315K | 0.02% | 1033 |
|
|
2014
Q3 | $152K | Buy |
+338
| New | +$152K | 0.01% | 1461 |
|