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Cubist Systematic Strategies’s VirTra VTSI Stock Holding History

Cubist Systematic Strategies’s Portfolio VTSI Stock Details VTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,449
Closed -$179K – 4107
2024
Q1 		$179K Buy
+17,449
New +$187K ﹤0.01% 3120

Other funds holding VTSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Cubist Systematic Strategies's VTSI Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of VirTra (VTSI) in Q2 2024, closing a stake of 17,449 shares — an estimated $179K sold.

Cubist Systematic Strategies first reported a position in VTSI in Q1 2024 and held it in 1 quarter. The position peaked at $179K in Q1 2024. 60 funds tracked by Wall St. Rank hold VTSI as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining VirTra position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 17,449 VirTra shares in Q2 2024, an estimated $179K.
  • Cubist Systematic Strategies first reported a position in VirTra in Q1 2024 and held it in 1 quarter.
  • Cubist Systematic Strategies's VirTra position peaked at $179K in Q1 2024.
  • 60 funds tracked by Wall St. Rank held VirTra as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.