CSS
VTNR

Cubist Systematic Strategies’s Vertex Energy, Inc VTNR Stock Holding History

Cubist Systematic Strategies’s Portfolio VTNR Stock Details VTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-69,761
Closed -$65.9K – 3626
2024
Q2 		$65.9K Buy
+69,761
New +$81.9K ﹤0.01% 2681
2024
Q1 		– Sell
-16,669
Closed -$56.5K – 4397
2023
Q4 		$56.5K Buy
+16,669
New +$65.4K ﹤0.01% 3260
2023
Q1 		– Sell
-184,167
Closed -$1.14M – 4565
2022
Q4 		$1.14M Buy
184,167
+148,393
+415% +$1.11M 0.01% 2320
2022
Q3 		$223K Sell
35,774
-10,233
-22% -$93.6K ﹤0.01% 3695
2022
Q2 		$484K Sell
46,007
-110,755
-71% -$1.31M ﹤0.01% 3083
2022
Q1 		$1.56M Sell
156,762
-107,511
-41% -$657K 0.01% 1693
2021
Q4 		$1.2M Sell
264,273
-72,916
-22% -$348K 0.01% 1784
2021
Q3 		$1.77M Buy
+337,189
New +$2.68M 0.02% 1111

Other funds holding VTNR

QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 69,761 shares — an estimated $65.9K sold.

Cubist Systematic Strategies first reported a position in VTNR in Q3 2021 and held it in 8 quarters. The position peaked at $1.77M in Q3 2021. 62 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 69,761 Vertex Energy, Inc shares in Q3 2024, an estimated $65.9K.
  • Cubist Systematic Strategies first reported a position in Vertex Energy, Inc in Q3 2021 and held it in 8 quarters.
  • Cubist Systematic Strategies's Vertex Energy, Inc position peaked at $1.77M in Q3 2021.
  • 62 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

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