Cubist Systematic Strategies, LLC Veritex Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Veritex Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 119,302 shares of VBTX stock, worth $3.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,302

Previous 136,553 12.63%

Holding current value

$3.51 Million

Previous $2.88 Million 9.0%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.28 - $26.48 $349,850 - $456,806	-17,251 Reduced 12.63%	119,302 $3.14 Million
Q2 2024 Aug 14, 2024	SELL	$19.26 - $21.69 $707,227 - $796,456	-36,720 Reduced 21.19%	136,553 $2.88 Million
Q1 2024 May 15, 2024	BUY	$18.29 - $23.39 $2.94 Million - $3.76 Million	160,756 Added 1284.3%	173,273 $3.55 Million
Q4 2023 Feb 14, 2024	SELL	$16.85 - $24.19 $318,566 - $457,336	-18,906 Reduced 60.17%	12,517 $291,000
Q3 2023 Nov 14, 2023	SELL	$17.46 - $21.75 $1.64 Million - $2.05 Million	-94,025 Reduced 74.95%	31,423 $564,000
Q2 2023 Aug 14, 2023	SELL	$14.98 - $20.81 $683,567 - $949,601	-45,632 Reduced 26.67%	125,448 $2.25 Million
Q1 2023 May 15, 2023	SELL	$17.35 - $29.52 $555,564 - $945,259	-32,021 Reduced 15.77%	171,080 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$26.73 - $32.85 $1.03 Million - $1.26 Million	38,391 Added 23.31%	203,101 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$26.59 - $33.81 $2.18 Million - $2.78 Million	82,150 Added 99.5%	164,710 $4.38 Million
Q2 2022 Aug 15, 2022	BUY	$29.26 - $37.81 $1.69 Million - $2.19 Million	57,790 Added 233.31%	82,560 $2.42 Million
Q1 2022 May 16, 2022	SELL	$36.36 - $43.07 $626,991 - $742,699	-17,244 Reduced 41.04%	24,770 $945,000
Q4 2021 Feb 14, 2022	BUY	$36.97 - $43.64 $1.17 Million - $1.38 Million	31,639 Added 304.95%	42,014 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$31.42 - $40.25 $325,982 - $417,593	10,375 New	10,375 $408,000
Q2 2021 Aug 16, 2021	SELL	$32.8 - $37.89 $313,469 - $362,114	-9,557 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$25.47 - $33.44 $1.07 Million - $1.4 Million	-41,885 Reduced 81.42%	9,557 $313,000
Q4 2020 Feb 16, 2021	BUY	$17.43 - $25.72 $492,990 - $727,464	28,284 Added 122.13%	51,442 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$15.59 - $19.09 $277,985 - $340,393	-17,831 Reduced 43.5%	23,158 $394,000
Q2 2020 Aug 14, 2020	BUY	$12.41 - $21.11 $127,301 - $216,546	10,258 Added 33.38%	40,989 $726,000
Q1 2020 May 15, 2020	BUY	$10.77 - $29.35 $43,650 - $118,955	4,053 Added 15.19%	30,731 $429,000
Q4 2019 Feb 14, 2020	BUY	$23.18 - $29.26 $618,396 - $780,598	26,678 New	26,678 $777,000
Q3 2019 Nov 14, 2019	SELL	$22.38 - $26.39 $323,167 - $381,071	-14,440 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.76 - $26.78 $604,490 - $653,806	-24,414 Reduced 62.84%	14,440 $375,000
Q1 2019 May 15, 2019	BUY	$21.8 - $28.33 $847,017 - $1.1 Million	38,854 New	38,854 $941,000

Others Institutions Holding VBTX

# of Institutions

246

Shares Held

48.7M

Call Options Held

17.6K

Put Options Held

1.1K

View Full List

About Veritex Holdings, Inc.

Ticker VBTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,988,000
Market Cap $1.59B
Description
Veritex Holdings, Inc. operates as the bank holding company for Veritex Community Bank that provides various commercial banking products and services to small and medium-sized businesses, and professionals. The company accepts deposit products include demand, savings, money market, and time accounts. Its loan products include commercial real est...

More about VBTX

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Cubist Systematic Strategies, LLC Veritex Holdings, Inc. Transaction History