Cubist Systematic Strategies’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,061
| Closed | -$51.3K | – | 2666 |
|
|
2024
Q1 | $51.3K | Sell |
4,061
-306,481
| -99% | -$3.87M | ﹤0.01% | 1915 |
|
|
2023
Q4 | $5.25M | Buy |
+310,542
| New | +$5.25M | 0.03% | 449 |
|
|
2022
Q3 | – | Sell |
-71,819
| Closed | -$1.37M | – | 3920 |
|
|
2022
Q2 | $1.37M | Buy |
71,819
+60,336
| +525% | +$1.15M | 0.01% | 1870 |
|
|
2022
Q1 | $283K | Sell |
11,483
-76,723
| -87% | -$1.89M | ﹤0.01% | 2848 |
|
|
2021
Q4 | $2.18M | Buy |
88,206
+54,543
| +162% | +$1.34M | 0.02% | 1292 |
|
|
2021
Q3 | $800K | Sell |
33,663
-145,467
| -81% | -$3.46M | 0.01% | 1693 |
|
|
2021
Q2 | $5.01M | Buy |
179,130
+164,194
| +1,099% | +$4.59M | 0.06% | 534 |
|
|
2021
Q1 | $348K | Sell |
14,936
-326
| -2% | -$7.6K | ﹤0.01% | 2169 |
|
|
2020
Q4 | $352K | Sell |
15,262
-140,514
| -90% | -$3.24M | ﹤0.01% | 1960 |
|
|
2020
Q3 | $2.12M | Sell |
155,776
-194,518
| -56% | -$2.64M | 0.03% | 865 |
|
|
2020
Q2 | $3.72M | Buy |
350,294
+324,700
| +1,269% | +$3.45M | 0.06% | 481 |
|
|
2020
Q1 | $278K | Sell |
25,594
-78,785
| -75% | -$856K | 0.01% | 1563 |
|
|
2019
Q4 | $2.25M | Sell |
104,379
-187,873
| -64% | -$4.05M | 0.04% | 686 |
|
|
2019
Q3 | $5.66M | Buy |
292,252
+18,419
| +7% | +$357K | 0.11% | 245 |
|
|
2019
Q2 | $5.23M | Buy |
273,833
+208,146
| +317% | +$3.97M | 0.1% | 289 |
|
|
2019
Q1 | $1.1M | Sell |
65,687
-31,805
| -33% | -$533K | 0.04% | 714 |
|
|
2018
Q4 | $1.38M | Buy |
97,492
+86,061
| +753% | +$1.22M | 0.07% | 427 |
|
|
2018
Q3 | $199K | Sell |
11,431
-6,523
| -36% | -$114K | 0.01% | 1400 |
|
|
2018
Q2 | $330K | Sell |
17,954
-30,235
| -63% | -$556K | 0.02% | 1030 |
|
|
2018
Q1 | $932K | Buy |
48,189
+32,086
| +199% | +$621K | 0.05% | 465 |
|
|
2017
Q4 | $336K | Sell |
16,103
-15,543
| -49% | -$324K | 0.02% | 1172 |
|
|
2017
Q3 | $728K | Buy |
31,646
+9,380
| +42% | +$216K | 0.04% | 593 |
|
|
2017
Q2 | $558K | Buy |
+22,266
| New | +$558K | 0.04% | 690 |
|
|
2017
Q1 | – | Sell |
-8,170
| Closed | -$203K | – | 1889 |
|
|
2016
Q4 | $203K | Sell |
8,170
-110,196
| -93% | -$2.74M | 0.02% | 1252 |
|
|
2016
Q3 | $2.34M | Buy |
118,366
+18,672
| +19% | +$369K | 0.15% | 152 |
|
|
2016
Q2 | $1.7M | Buy |
99,694
+84,282
| +547% | +$1.44M | 0.1% | 247 |
|
|
2016
Q1 | $283K | Sell |
15,412
-180,247
| -92% | -$3.31M | 0.02% | 1019 |
|
|
2015
Q4 | $2.94M | Buy |
195,659
+62,974
| +47% | +$945K | 0.17% | 125 |
|
|
2015
Q3 | $1.85M | Buy |
132,685
+24,916
| +23% | +$348K | 0.09% | 294 |
|
|
2015
Q2 | $1.99M | Buy |
107,769
+10,895
| +11% | +$201K | 0.1% | 278 |
|
|
2015
Q1 | $1.75M | Buy |
96,874
+5,224
| +6% | +$94.6K | 0.09% | 327 |
|
|
2014
Q4 | $1.64M | Buy |
+91,650
| New | +$1.64M | 0.09% | 325 |
|
|
2014
Q3 | – | Sell |
-7,355
| Closed | -$158K | – | 1888 |
|
|
2014
Q2 | $158K | Buy |
+7,355
| New | +$158K | 0.01% | 1238 |
|