Cubist Systematic Strategies’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,039
| Closed | -$1.89M | – | 2205 |
|
|
2017
Q4 | $1.89M | Buy |
29,039
+13,116
| +82% | +$853K | 0.1% | 252 |
|
|
2017
Q3 | $1.05M | Sell |
15,923
-9,706
| -38% | -$638K | 0.06% | 411 |
|
|
2017
Q2 | $1.5M | Buy |
+25,629
| New | +$1.5M | 0.1% | 282 |
|
|
2017
Q1 | – | Sell |
-6,044
| Closed | -$315K | – | 1988 |
|
|
2016
Q4 | $315K | Buy |
6,044
+1,068
| +21% | +$55.7K | 0.03% | 930 |
|
|
2016
Q3 | $250K | Sell |
4,976
-11,932
| -71% | -$599K | 0.02% | 1128 |
|
|
2016
Q2 | $891K | Buy |
16,908
+12,921
| +324% | +$681K | 0.05% | 490 |
|
|
2016
Q1 | $202K | Sell |
3,987
-11,676
| -75% | -$592K | 0.01% | 1216 |
|
|
2015
Q4 | $664K | Buy |
15,663
+8,967
| +134% | +$380K | 0.04% | 678 |
|
|
2015
Q3 | $281K | Sell |
6,696
-17,487
| -72% | -$734K | 0.01% | 1273 |
|
|
2015
Q2 | $931K | Buy |
24,183
+1,109
| +5% | +$42.7K | 0.05% | 616 |
|
|
2015
Q1 | $1.02M | Buy |
23,074
+14,266
| +162% | +$629K | 0.05% | 560 |
|
|
2014
Q4 | $407K | Buy |
8,808
+672
| +8% | +$31.1K | 0.02% | 999 |
|
|
2014
Q3 | $325K | Buy |
+8,136
| New | +$325K | 0.02% | 1061 |
|