Cubist Systematic Strategies’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,791
| Closed | -$281K | – | 4046 |
|
|
2025
Q2 | $281K | Sell |
5,791
-67,332
| -92% | -$3.2M | ﹤0.01% | 2483 |
|
|
2025
Q1 | $3.59M | Sell |
73,123
-21,299
| -23% | -$1.04M | 0.05% | 1085 |
|
|
2024
Q4 | $4.52M | Buy |
+94,422
| New | +$5.6M | 0.07% | 898 |
|
|
2024
Q2 | – | Sell |
-12,013
| Closed | -$561K | – | 4373 |
|
|
2024
Q1 | $561K | Buy |
+12,013
| New | +$491K | 0.01% | 2544 |
|
|
2022
Q4 | – | Sell |
-20,395
| Closed | -$722K | – | 4629 |
|
|
2022
Q3 | $722K | Buy |
+20,395
| New | +$709K | 0.01% | 2894 |
|
|
2022
Q1 | – | Sell |
-5,370
| Closed | -$246K | – | 3792 |
|
|
2021
Q4 | $246K | Sell |
5,370
-773
| -13% | -$36.6K | ﹤0.01% | 2931 |
|
|
2021
Q3 | $309K | Buy |
6,143
+2,033
| +49% | +$96K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $196K | Sell |
4,110
-3,117
| -43% | -$160K | ﹤0.01% | 2573 |
|
|
2021
Q1 | $386K | Buy |
7,227
+1,843
| +34% | +$101K | ﹤0.01% | 2105 |
|
|
2020
Q4 | $268K | Buy |
+5,384
| New | +$241K | ﹤0.01% | 2091 |
|
|
2020
Q1 | – | Sell |
-11,982
| Closed | -$614K | – | 2486 |
|
|
2019
Q4 | $614K | Buy |
11,982
+2,646
| +28% | +$128K | 0.01% | 1428 |
|
|
2019
Q3 | $380K | Sell |
9,336
-2,075
| -18% | -$85.4K | 0.01% | 1429 |
|
|
2019
Q2 | $463K | Buy |
+11,411
| New | +$419K | 0.01% | 1528 |
|
|
2017
Q2 | – | Sell |
-9,178
| Closed | -$205K | – | 1897 |
|
|
2017
Q1 | $205K | Buy |
+9,178
| New | +$211K | 0.01% | 1169 |
|
|
2015
Q3 | – | Sell |
-11,934
| Closed | -$297K | – | 2032 |
|
|
2015
Q2 | $297K | Buy |
+11,934
| New | +$307K | 0.01% | 1227 |
|
Other funds holding VVX
AL
RP
OAM
