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Cubist Systematic Strategies’s V2X VVX Stock Holding History

Cubist Systematic Strategies’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,791
Closed -$281K – 3620
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 0.02% 1085
2024
Q4 		$4.52M Buy
+94,422
New +$5.6M 0.03% 898
2024
Q2 		– Sell
-12,013
Closed -$561K – 4108
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
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cubist Systematic Strategies's VVX Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of V2X (VVX) in Q3 2025, closing a stake of 5,791 shares — an estimated $281K sold.

Cubist Systematic Strategies first reported a position in VVX in Q2 2015 and held it in 15 quarters. The position peaked at $4.52M in Q4 2024. 235 funds tracked by Wall St. Rank hold VVX as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining V2X position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,791 V2X shares in Q3 2025, an estimated $281K.
  • Cubist Systematic Strategies first reported a position in V2X in Q2 2015 and held it in 15 quarters.
  • Cubist Systematic Strategies's V2X position peaked at $4.52M in Q4 2024.
  • 235 funds tracked by Wall St. Rank held V2X as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.