Cubist Systematic Strategies’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
1,265,857
+820,843
| +184% | +$7.33M | 0.05% | 245 |
|
|
2025
Q1 | $3.88M | Buy |
+445,014
| New | +$3.88M | 0.02% | 504 |
|
|
2024
Q2 | – | Sell |
-20,664
| Closed | -$247K | – | 2660 |
|
|
2024
Q1 | $247K | Buy |
20,664
+20,304
| +5,640% | +$242K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $3.9K | Sell |
360
-47,625
| -99% | -$516K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $473K | Buy |
+47,985
| New | +$473K | ﹤0.01% | 1294 |
|
|
2023
Q2 | – | Sell |
-310,635
| Closed | -$2.99M | – | 3060 |
|
|
2023
Q1 | $2.99M | Buy |
310,635
+107,937
| +53% | +$1.04M | 0.02% | 890 |
|
|
2022
Q4 | $2.26M | Sell |
202,698
-328,494
| -62% | -$3.66M | 0.01% | 1231 |
|
|
2022
Q3 | $4.53M | Buy |
531,192
+226,108
| +74% | +$1.93M | 0.03% | 905 |
|
|
2022
Q2 | $3.19M | Buy |
305,084
+24,685
| +9% | +$258K | 0.02% | 1167 |
|
|
2022
Q1 | $3.05M | Sell |
280,399
-54,747
| -16% | -$596K | 0.03% | 1129 |
|
|
2021
Q4 | $4.54M | Sell |
335,146
-77,564
| -19% | -$1.05M | 0.04% | 721 |
|
|
2021
Q3 | $5.59M | Sell |
412,710
-67,095
| -14% | -$909K | 0.07% | 408 |
|
|
2021
Q2 | $6.86M | Buy |
479,805
+300,110
| +167% | +$4.29M | 0.08% | 371 |
|
|
2021
Q1 | $2.51M | Sell |
179,695
-97,650
| -35% | -$1.36M | 0.03% | 883 |
|
|
2020
Q4 | $5.2M | Buy |
277,345
+224,103
| +421% | +$4.2M | 0.07% | 427 |
|
|
2020
Q3 | $790K | Sell |
53,242
-291,572
| -85% | -$4.33M | 0.01% | 1471 |
|
|
2020
Q2 | $5.55M | Buy |
344,814
+181,684
| +111% | +$2.92M | 0.1% | 290 |
|
|
2020
Q1 | $2.43M | Sell |
163,130
-246,715
| -60% | -$3.68M | 0.07% | 407 |
|
|
2019
Q4 | $8.24M | Buy |
409,845
+327,281
| +396% | +$6.58M | 0.15% | 141 |
|
|
2019
Q3 | $1.63M | Sell |
82,564
-7,935
| -9% | -$157K | 0.03% | 721 |
|
|
2019
Q2 | $1.72M | Sell |
90,499
-8,694
| -9% | -$166K | 0.03% | 751 |
|
|
2019
Q1 | $2.81M | Buy |
99,193
+2,204
| +2% | +$62.5K | 0.09% | 311 |
|
|
2018
Q4 | $2.66M | Buy |
96,989
+53,282
| +122% | +$1.46M | 0.13% | 179 |
|
|
2018
Q3 | $1.6M | Buy |
43,707
+11,378
| +35% | +$417K | 0.09% | 285 |
|
|
2018
Q2 | $1.17M | Buy |
32,329
+26,629
| +467% | +$962K | 0.06% | 419 |
|
|
2018
Q1 | $235K | Sell |
5,700
-36,640
| -87% | -$1.51M | 0.01% | 1311 |
|
|
2017
Q4 | $1.79M | Buy |
42,340
+21,699
| +105% | +$918K | 0.1% | 267 |
|
|
2017
Q3 | $648K | Buy |
20,641
+11,553
| +127% | +$363K | 0.04% | 659 |
|
|
2017
Q2 | $353K | Sell |
9,088
-46,723
| -84% | -$1.81M | 0.02% | 932 |
|
|
2017
Q1 | $2.18M | Buy |
55,811
+48,018
| +616% | +$1.87M | 0.16% | 135 |
|
|
2016
Q4 | $297K | Sell |
7,793
-62,600
| -89% | -$2.39M | 0.02% | 961 |
|
|
2016
Q3 | $2.68M | Buy |
70,393
+53,752
| +323% | +$2.05M | 0.17% | 120 |
|
|
2016
Q2 | $720K | Buy |
16,641
+5,709
| +52% | +$247K | 0.04% | 589 |
|
|
2016
Q1 | $507K | Sell |
10,932
-9,737
| -47% | -$452K | 0.03% | 752 |
|
|
2015
Q4 | $1.12M | Sell |
20,669
-63,224
| -75% | -$3.42M | 0.07% | 428 |
|
|
2015
Q3 | $3.38M | Buy |
83,893
+53,875
| +179% | +$2.17M | 0.17% | 100 |
|
|
2015
Q2 | $2.04M | Sell |
30,018
-12,595
| -30% | -$855K | 0.1% | 270 |
|
|
2015
Q1 | $2.53M | Sell |
42,613
-16,427
| -28% | -$975K | 0.12% | 201 |
|
|
2014
Q4 | $3.33M | Sell |
59,040
-39,473
| -40% | -$2.23M | 0.18% | 107 |
|
|
2014
Q3 | $4.48M | Buy |
98,513
+2,543
| +3% | +$116K | 0.27% | 53 |
|
|
2014
Q2 | $4.95M | Buy |
+95,970
| New | +$4.95M | 0.3% | 46 |
|