Cubist Systematic Strategies’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,552
| Closed | -$274K | – | 4162 |
|
|
2022
Q1 | $274K | Sell |
40,552
-2,639
| -6% | -$17.8K | ﹤0.01% | 2864 |
|
|
2021
Q4 | $422K | Sell |
43,191
-7,003
| -14% | -$68.4K | ﹤0.01% | 2572 |
|
|
2021
Q3 | $474K | Sell |
50,194
-1,024
| -2% | -$9.67K | 0.01% | 2072 |
|
|
2021
Q2 | $676K | Hold |
51,218
| – | – | 0.01% | 1811 |
|
|
2021
Q1 | $733K | Sell |
51,218
-1,297
| -2% | -$18.6K | 0.01% | 1739 |
|
|
2020
Q4 | $1.09M | Buy |
+52,515
| New | +$1.09M | 0.02% | 1327 |
|
|
2020
Q3 | – | Sell |
-21,585
| Closed | -$374K | – | 2697 |
|
|
2020
Q2 | $374K | Buy |
+21,585
| New | +$374K | 0.01% | 1736 |
|