Cubist Systematic Strategies’s Vertex Energy, Inc VTNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69,761
| Closed | -$65.9K | – | 2405 |
|
|
2024
Q2 | $65.9K | Buy |
+69,761
| New | +$65.9K | ﹤0.01% | 1213 |
|
|
2024
Q1 | – | Sell |
-16,669
| Closed | -$56.5K | – | 2918 |
|
|
2023
Q4 | $56.5K | Buy |
+16,669
| New | +$56.5K | ﹤0.01% | 1853 |
|
|
2023
Q1 | – | Sell |
-184,167
| Closed | -$1.14M | – | 3381 |
|
|
2022
Q4 | $1.14M | Buy |
184,167
+148,393
| +415% | +$920K | 0.01% | 1655 |
|
|
2022
Q3 | $223K | Sell |
35,774
-10,233
| -22% | -$63.8K | ﹤0.01% | 2930 |
|
|
2022
Q2 | $484K | Sell |
46,007
-110,755
| -71% | -$1.17M | ﹤0.01% | 2633 |
|
|
2022
Q1 | $1.56M | Sell |
156,762
-107,511
| -41% | -$1.07M | 0.01% | 1693 |
|
|
2021
Q4 | $1.2M | Sell |
264,273
-72,916
| -22% | -$330K | 0.01% | 1784 |
|
|
2021
Q3 | $1.77M | Buy |
+337,189
| New | +$1.77M | 0.02% | 1111 |
|