Cubist Systematic Strategies’s Vuzix VUZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1K | Buy |
+21,611
| New | +$63.1K | ﹤0.01% | 1337 |
|
|
2024
Q3 | – | Sell |
-42,534
| Closed | -$57.4K | – | 2298 |
|
|
2024
Q2 | $57.4K | Buy |
+42,534
| New | +$57.4K | ﹤0.01% | 1222 |
|
|
2023
Q1 | – | Sell |
-68,400
| Closed | -$249K | – | 3304 |
|
|
2022
Q4 | $249K | Buy |
68,400
+40,580
| +146% | +$148K | ﹤0.01% | 2547 |
|
|
2022
Q3 | $161K | Buy |
+27,820
| New | +$161K | ﹤0.01% | 3069 |
|
|
2022
Q2 | – | Sell |
-37,311
| Closed | -$246K | – | 4054 |
|
|
2022
Q1 | $246K | Buy |
+37,311
| New | +$246K | ﹤0.01% | 2927 |
|
|
2021
Q4 | – | Sell |
-83,018
| Closed | -$868K | – | 3658 |
|
|
2021
Q3 | $868K | Buy |
83,018
+65,398
| +371% | +$684K | 0.01% | 1634 |
|
|
2021
Q2 | $323K | Sell |
17,620
-45,475
| -72% | -$834K | ﹤0.01% | 2282 |
|
|
2021
Q1 | $1.61M | Buy |
63,095
+37,140
| +143% | +$945K | 0.02% | 1200 |
|
|
2020
Q4 | $236K | Buy |
+25,955
| New | +$236K | ﹤0.01% | 2155 |
|