Cubist Systematic Strategies’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Sell |
102,423
-44,291
| -30% | -$2.8M | 0.03% | 408 |
|
|
2025
Q1 | $10.1M | Buy |
+146,714
| New | +$10.1M | 0.06% | 227 |
|
|
2024
Q3 | – | Sell |
-19,828
| Closed | -$1.02M | – | 2295 |
|
|
2024
Q2 | $1.02M | Sell |
19,828
-13,810
| -41% | -$708K | 0.01% | 759 |
|
|
2024
Q1 | $1.46M | Buy |
+33,638
| New | +$1.46M | 0.01% | 994 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$23.6K | – | 2623 |
|
|
2023
Q2 | $23.6K | Sell |
500
-121,167
| -100% | -$5.73M | ﹤0.01% | 1976 |
|
|
2023
Q1 | $5.27M | Buy |
+121,667
| New | +$5.27M | 0.03% | 570 |
|
|
2022
Q4 | – | Sell |
-52,899
| Closed | -$2.13M | – | 3610 |
|
|
2022
Q3 | $2.13M | Buy |
52,899
+4,173
| +9% | +$168K | 0.01% | 1543 |
|
|
2022
Q2 | $2.51M | Buy |
48,726
+36,407
| +296% | +$1.87M | 0.02% | 1386 |
|
|
2022
Q1 | $761K | Buy |
12,319
+2,588
| +27% | +$160K | 0.01% | 2241 |
|
|
2021
Q4 | $497K | Buy |
+9,731
| New | +$497K | ﹤0.01% | 2451 |
|
|
2021
Q3 | – | Sell |
-8,607
| Closed | -$491K | – | 3195 |
|
|
2021
Q2 | $491K | Sell |
8,607
-61,135
| -88% | -$3.49M | 0.01% | 2026 |
|
|
2021
Q1 | $3.72M | Buy |
69,742
+55,889
| +403% | +$2.98M | 0.05% | 602 |
|
|
2020
Q4 | $679K | Buy |
+13,853
| New | +$679K | 0.01% | 1611 |
|
|
2020
Q3 | – | Sell |
-12,400
| Closed | -$454K | – | 2663 |
|
|
2020
Q2 | $454K | Sell |
12,400
-8,899
| -42% | -$326K | 0.01% | 1638 |
|
|
2020
Q1 | $571K | Sell |
21,299
-183,211
| -90% | -$4.91M | 0.02% | 1170 |
|
|
2019
Q4 | $11.8M | Buy |
204,510
+203,879
| +32,310% | +$11.8M | 0.22% | 73 |
|
|
2019
Q3 | $46K | Sell |
631
-77,602
| -99% | -$5.66M | ﹤0.01% | 2057 |
|
|
2019
Q2 | $5.35M | Buy |
78,233
+76,449
| +4,285% | +$5.23M | 0.1% | 282 |
|
|
2019
Q1 | $114K | Buy |
1,784
+1,484
| +495% | +$94.8K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $18K | Sell |
300
-17,400
| -98% | -$1.04M | ﹤0.01% | 1958 |
|
|
2018
Q3 | $963K | Sell |
17,700
-2,899
| -14% | -$158K | 0.05% | 476 |
|
|
2018
Q2 | $1.17M | Buy |
20,599
+13,892
| +207% | +$791K | 0.06% | 418 |
|
|
2018
Q1 | $332K | Sell |
6,707
-17,636
| -72% | -$873K | 0.02% | 1083 |
|
|
2017
Q4 | $1.46M | Buy |
24,343
+12,462
| +105% | +$748K | 0.08% | 335 |
|
|
2017
Q3 | $774K | Sell |
11,881
-5,017
| -30% | -$327K | 0.04% | 555 |
|
|
2017
Q2 | $1.17M | Buy |
+16,898
| New | +$1.17M | 0.08% | 365 |
|
|
2017
Q1 | – | Sell |
-538
| Closed | -$34K | – | 1887 |
|
|
2016
Q4 | $34K | Sell |
538
-12,027
| -96% | -$760K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $887K | Sell |
12,565
-13,662
| -52% | -$964K | 0.06% | 466 |
|
|
2016
Q2 | $1.91M | Sell |
26,227
-4,089
| -13% | -$298K | 0.11% | 211 |
|
|
2016
Q1 | $1.91M | Buy |
30,316
+24,576
| +428% | +$1.55M | 0.11% | 229 |
|
|
2015
Q4 | $324K | Sell |
5,740
-9,853
| -63% | -$556K | 0.02% | 1076 |
|
|
2015
Q3 | $874K | Buy |
15,593
+12,644
| +429% | +$709K | 0.04% | 651 |
|
|
2015
Q2 | $209K | Sell |
2,949
-18,765
| -86% | -$1.33M | 0.01% | 1421 |
|
|
2015
Q1 | $1.81M | Buy |
21,714
+5,261
| +32% | +$439K | 0.09% | 315 |
|
|
2014
Q4 | $1.35M | Buy |
16,453
+6,825
| +71% | +$559K | 0.07% | 389 |
|
|
2014
Q3 | $681K | Buy |
9,628
+1,887
| +24% | +$133K | 0.04% | 650 |
|
|
2014
Q2 | $567K | Buy |
+7,741
| New | +$567K | 0.03% | 681 |
|