Cubist Systematic Strategies’s VIZIO Holding Corp. VZIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,662
| Closed | -$544K | – | 2464 |
|
|
2024
Q3 | $544K | Buy |
+48,662
| New | +$544K | ﹤0.01% | 974 |
|
|
2024
Q1 | – | Sell |
-139,627
| Closed | -$1.08M | – | 2970 |
|
|
2023
Q4 | $1.08M | Buy |
+139,627
| New | +$1.08M | 0.01% | 1068 |
|
|
2023
Q3 | – | Sell |
-77,670
| Closed | -$524K | – | 2868 |
|
|
2023
Q2 | $524K | Sell |
77,670
-11,430
| -13% | -$77.2K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $818K | Buy |
89,100
+37,385
| +72% | +$343K | 0.01% | 1576 |
|
|
2022
Q4 | $383K | Buy |
51,715
+24,387
| +89% | +$181K | ﹤0.01% | 2332 |
|
|
2022
Q3 | $239K | Sell |
27,328
-3,172
| -10% | -$27.7K | ﹤0.01% | 2895 |
|
|
2022
Q2 | $208K | Sell |
30,500
-28,208
| -48% | -$192K | ﹤0.01% | 3142 |
|
|
2022
Q1 | $522K | Buy |
58,708
+45,253
| +336% | +$402K | ﹤0.01% | 2490 |
|
|
2021
Q4 | $261K | Sell |
13,455
-10,631
| -44% | -$206K | ﹤0.01% | 2899 |
|
|
2021
Q3 | $512K | Buy |
+24,086
| New | +$512K | 0.01% | 2030 |
|