Cubist Systematic Strategies’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-273,122
| Closed | -$11.4M | – | 3622 |
|
|
2024
Q3 | $11.4M | Buy |
+273,122
| New | +$11.6M | 0.07% | 405 |
|
|
2023
Q4 | – | Sell |
-35,903
| Closed | -$1.16M | – | 4161 |
|
|
2023
Q3 | $1.16M | Buy |
+35,903
| New | +$1.26M | 0.01% | 1775 |
|
|
2023
Q2 | – | Sell |
-24,649
| Closed | -$861K | – | 4363 |
|
|
2023
Q1 | $861K | Sell |
24,649
-18,552
| -43% | -$645K | 0.01% | 2288 |
|
|
2022
Q4 | $1.41M | Buy |
43,201
+18,939
| +78% | +$573K | 0.01% | 2148 |
|
|
2022
Q3 | $615K | Sell |
24,262
-22,475
| -48% | -$658K | ﹤0.01% | 3006 |
|
|
2022
Q2 | $1.35M | Sell |
46,737
-13,031
| -22% | -$400K | 0.01% | 2218 |
|
|
2022
Q1 | $1.89M | Sell |
59,768
-124,371
| -68% | -$4.06M | 0.02% | 1527 |
|
|
2021
Q4 | $6.87M | Buy |
184,139
+124,804
| +210% | +$4.35M | 0.07% | 450 |
|
|
2021
Q3 | $1.85M | Sell |
59,335
-55,297
| -48% | -$1.72M | 0.02% | 1076 |
|
|
2021
Q2 | $3.72M | Buy |
114,632
+79,126
| +223% | +$2.46M | 0.04% | 723 |
|
|
2021
Q1 | $926K | Sell |
35,506
-118,592
| -77% | -$2.96M | 0.01% | 1584 |
|
|
2020
Q4 | $3.57M | Sell |
154,098
-402,074
| -72% | -$8.7M | 0.05% | 620 |
|
|
2020
Q3 | $10.6M | Buy |
556,172
+447,230
| +411% | +$9.24M | 0.16% | 122 |
|
|
2020
Q2 | $2.11M | Buy |
108,942
+76,164
| +232% | +$1.29M | 0.04% | 761 |
|
|
2020
Q1 | $429K | Sell |
32,778
-267,646
| -89% | -$5.13M | 0.01% | 1331 |
|
|
2019
Q4 | $6.43M | Buy |
300,424
+205,268
| +216% | +$4.53M | 0.12% | 215 |
|
|
2019
Q3 | $2.1M | Buy |
95,156
+50,064
| +111% | +$1.07M | 0.04% | 602 |
|
|
2019
Q2 | $881K | Buy |
45,092
+28,062
| +165% | +$518K | 0.02% | 1120 |
|
|
2019
Q1 | $316K | Buy |
17,030
+6,999
| +70% | +$139K | 0.01% | 1468 |
|
|
2018
Q4 | $194K | Buy |
10,031
+3,329
| +50% | +$66.5K | 0.01% | 1556 |
|
|
2018
Q3 | $144K | Sell |
6,702
-19,170
| -74% | -$416K | 0.01% | 1519 |
|
|
2018
Q2 | $558K | Sell |
25,872
-21,886
| -46% | -$463K | 0.03% | 741 |
|
|
2018
Q1 | $1.06M | Buy |
+47,758
| New | +$1.14M | 0.06% | 407 |
|
|
2017
Q4 | – | Sell |
-15,452
| Closed | -$362K | – | 2110 |
|
|
2017
Q3 | $362K | Sell |
15,452
-56,386
| -78% | -$1.27M | 0.02% | 1032 |
|
|
2017
Q2 | $1.7M | Buy |
+71,838
| New | +$1.66M | 0.11% | 248 |
|
|
2017
Q1 | – | Sell |
-11,183
| Closed | -$240K | – | 1888 |
|
|
2016
Q4 | $240K | Buy |
11,183
+9,662
| +635% | +$205K | 0.02% | 1129 |
|
|
2016
Q3 | $36K | Buy |
+1,521
| New | +$35.9K | ﹤0.01% | 1593 |
|
Other funds holding VVV
WA
FMI
ACM
CAM
