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 – 4108
2024
Q2 		$65.9K Buy
+69,761
New +$81.9K ﹤0.01% 2681
2024
Q1 		– Sell
-16,669
Closed -$56.5K – 4608
2023
Q4 		$56.5K Buy
+16,669
New +$65.4K ﹤0.01% 3260
2023
Q1 		– Sell
-184,167
Closed -$1.14M – 4570
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 $1.27B AUM 148.1% 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 $134B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.7B AUM 24.61% 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 $5.75B AUM 30.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $424M AUM 77.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return