A detailed history of Cubist Systematic Strategies, LLC transactions in Vector Group LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 287,526 shares of VGR stock, worth $3.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
287,526
Previous 135,521 112.16%
Holding current value
$3.04 Million
Previous $1.53 Million 106.22%
% of portfolio
0.02%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$9.91 - $11.77 $1.51 Million - $1.79 Million
152,005 Added 112.16%
287,526 $3.15 Million
Q4 2023

Feb 14, 2024

BUY
$10.14 - $11.7 $1.11 Million - $1.29 Million
109,842 Added 427.75%
135,521 $1.53 Million
Q3 2023

Nov 14, 2023

BUY
$10.29 - $13.28 $264,236 - $341,017
25,679 New
25,679 $273,000
Q4 2022

Feb 14, 2023

SELL
$8.89 - $11.86 $119,721 - $159,718
-13,467 Reduced 10.21%
118,375 $1.4 Million
Q3 2022

Nov 14, 2022

SELL
$8.73 - $11.35 $797,476 - $1.04 Million
-91,349 Reduced 40.93%
131,842 $1.16 Million
Q2 2022

Aug 15, 2022

SELL
$10.16 - $13.22 $750,244 - $976,204
-73,843 Reduced 24.86%
223,191 $2.34 Million
Q1 2022

May 16, 2022

BUY
$10.06 - $12.04 $45,340 - $54,264
4,507 Added 1.54%
297,034 $3.58 Million
Q4 2021

Feb 14, 2022

BUY
$11.3 - $17.25 $2.53 Million - $3.86 Million
223,992 Added 326.83%
292,527 $3.36 Million
Q3 2021

Nov 15, 2021

SELL
$12.16 - $15.26 $280,178 - $351,605
-23,041 Reduced 25.16%
68,535 $874,000
Q2 2021

Aug 16, 2021

BUY
$12.98 - $14.85 $722,414 - $826,491
55,656 Added 154.94%
91,576 $1.3 Million
Q1 2021

May 17, 2021

SELL
$11.63 - $15.15 $270,048 - $351,783
-23,220 Reduced 39.26%
35,920 $501,000
Q4 2020

Feb 16, 2021

BUY
$9.19 - $12.84 $469,443 - $655,892
51,082 Added 633.93%
59,140 $689,000
Q3 2020

Nov 16, 2020

SELL
$8.43 - $10.5 $1.3 Million - $1.62 Million
-153,883 Reduced 95.02%
8,058 $78,000
Q2 2020

Aug 14, 2020

BUY
$8.7 - $12.34 $1.1 Million - $1.56 Million
126,749 Added 360.16%
161,941 $1.63 Million
Q1 2020

May 15, 2020

SELL
$8.93 - $13.74 $1.21 Million - $1.87 Million
-136,025 Reduced 79.45%
35,192 $332,000
Q4 2019

Feb 14, 2020

BUY
$11.05 - $14.14 $351,942 - $450,359
31,850 Added 22.85%
171,217 $2.29 Million
Q3 2019

Nov 14, 2019

BUY
$8.9 - $12.94 $1.09 Million - $1.58 Million
122,125 Added 708.3%
139,367 $1.66 Million
Q2 2019

Aug 14, 2019

SELL
$8.52 - $10.35 $767,081 - $931,841
-90,033 Reduced 83.93%
17,242 $168,000
Q1 2019

May 15, 2019

SELL
$9.34 - $11.86 $1.65 Million - $2.1 Million
-176,837 Reduced 62.24%
107,275 $1.16 Million
Q4 2018

Feb 14, 2019

BUY
$8.84 - $13.65 $1.9 Million - $2.94 Million
215,315 Added 312.97%
284,112 $2.76 Million
Q3 2018

Nov 14, 2018

BUY
$13.09 - $17.48 $702,448 - $938,029
53,663 Added 354.59%
68,797 $948,000
Q2 2018

Aug 14, 2018

BUY
$17.05 - $18.8 $258,034 - $284,519
15,134 New
15,134 $289,000
Q1 2018

May 15, 2018

SELL
$17.99 - $20.37 $168,692 - $191,009
-9,377 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$18.54 - $20.88 $173,849 - $195,791
9,377
9,377 $210,000

Others Institutions Holding VGR

About VECTOR GROUP LTD


  • Ticker VGR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 154,796,000
  • Market Cap $1.64B
  • Description
  • Vector Group Ltd., through its subsidiaries, manufactures and sells cigarettes in the United States. It operates in two segments, Tobacco and Real Estate. The company produces cigarettes in 100 combinations under the EAGLE 20's, Pyramid, Montego, Grand Prix, Liggett Select, Eve, and USA brand names, as well as various partner and private label b...
More about VGR
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