Cubist Systematic Strategies, LLC Virtus Investment Partners, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 9,520 shares of VRTS stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,520

Previous 9,055 5.14%

Holding current value

$2.22 Million

Previous $2.05 Million 2.54%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$192.39 - $245.79 $89,461 - $114,292	465 Added 5.14%	9,520 $1.99 Million
Q2 2024 Aug 14, 2024	BUY	$212.63 - $244.51 $835,635 - $960,924	3,930 Added 76.68%	9,055 $2.05 Million
Q1 2024 May 15, 2024	BUY	$227.18 - $250.52 $412,786 - $455,194	1,817 Added 54.93%	5,125 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$170.94 - $247.11 $565,469 - $817,439	3,308 New	3,308 $799,000
Q4 2022 Feb 14, 2023	SELL	$147.75 - $202.23 $226,500 - $310,018	-1,533 Reduced 47.98%	1,662 $318,000
Q3 2022 Nov 14, 2022	SELL	$159.52 - $220.97 $271,184 - $375,649	-1,700 Reduced 34.73%	3,195 $510,000
Q2 2022 Aug 15, 2022	SELL	$165.43 - $239.73 $601,007 - $870,939	-3,633 Reduced 42.6%	4,895 $837,000
Q1 2022 May 16, 2022	BUY	$206.05 - $296.5 $926,194 - $1.33 Million	4,495 Added 111.46%	8,528 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$278.82 - $333.46 $63,292 - $75,695	-227 Reduced 5.33%	4,033 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$250.5 - $325.36 $27,805 - $36,114	111 Added 2.68%	4,260 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$240.95 - $298.17 $883,563 - $1.09 Million	3,667 Added 760.79%	4,149 $1.15 Million
Q1 2021 May 17, 2021	SELL	$203.92 - $263.77 $267,950 - $346,593	-1,314 Reduced 73.16%	482 $114,000
Q4 2020 Feb 16, 2021	SELL	$138.3 - $217.0 $228,471 - $358,484	-1,652 Reduced 47.91%	1,796 $390,000
Q3 2020 Nov 16, 2020	BUY	$113.07 - $144.95 $309,472 - $396,728	2,737 Added 384.95%	3,448 $478,000
Q2 2020 Aug 14, 2020	SELL	$65.05 - $117.01 $603,729 - $1.09 Million	-9,281 Reduced 92.88%	711 $83,000
Q1 2020 May 15, 2020	BUY	$57.32 - $138.79 $336,525 - $814,836	5,871 Added 142.47%	9,992 $760,000
Q4 2019 Feb 14, 2020	BUY	$88.31 - $123.64 $363,925 - $509,520	4,121 New	4,121 $502,000
Q2 2018 Aug 14, 2018	SELL	$114.15 - $137.5 $185,151 - $223,025	-1,622 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$114.85 - $134.3 $25,611 - $29,948	-223 Reduced 12.09%	1,622 $201,000
Q4 2017 Feb 14, 2018	BUY	$110.45 - $124.25 $4,528 - $5,094	41 Added 2.27%	1,845 $212,000
Q3 2017 Nov 14, 2017	BUY	$104.5 - $117.8 $188,518 - $212,511	1,804	1,804 $209,000

Others Institutions Holding VRTS

# of Institutions

235

Shares Held

5.53M

Call Options Held

Put Options Held

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About VIRTUS INVESTMENT PARTNERS, INC.

Ticker VRTS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,275,340
Market Cap $1.7B
Description
Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixe...

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Cubist Systematic Strategies, LLC Virtus Investment Partners, Inc. Transaction History