A detailed history of Cubist Systematic Strategies, LLC transactions in Victoria'S Secret & Co. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 33,136 shares of VSCO stock, worth $585,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,136
Previous 92,400 64.14%
Holding current value
$585,513
Previous $2.45 Million 73.82%
% of portfolio
0.0%
Previous 0.02%

Shares

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

May 15, 2024

BUY
$18.01 - $30.5 $596,779 - $1.01 Million
33,136 New
33,136 $642,000
Q3 2023

Nov 14, 2023

SELL
$16.31 - $21.48 $567,897 - $747,912
-34,819 Reduced 69.71%
15,128 $252,000
Q2 2023

Aug 14, 2023

BUY
$16.96 - $34.59 $604,318 - $1.23 Million
35,632 Added 248.91%
49,947 $870,000
Q1 2023

May 15, 2023

SELL
$30.28 - $46.19 $25,071 - $38,245
-828 Reduced 5.47%
14,315 $488,000
Q4 2022

Feb 14, 2023

SELL
$30.31 - $47.46 $1.34 Million - $2.1 Million
-44,311 Reduced 74.53%
15,143 $541,000
Q3 2022

Nov 14, 2022

SELL
$26.8 - $42.77 $5.48 Million - $8.74 Million
-204,444 Reduced 77.47%
59,454 $1.73 Million
Q2 2022

Aug 15, 2022

BUY
$27.97 - $52.25 $6.99 Million - $13.1 Million
249,761 Added 1766.72%
263,898 $7.38 Million
Q1 2022

May 16, 2022

BUY
$42.34 - $62.92 $334,443 - $497,005
7,899 Added 126.63%
14,137 $726,000
Q4 2021

Feb 14, 2022

SELL
$46.78 - $58.9 $222,953 - $280,717
-4,766 Reduced 43.31%
6,238 $346,000
Q3 2021

Nov 15, 2021

BUY
$40.9 - $74.77 $450,063 - $822,769
11,004 New
11,004 $608,000

Others Institutions Holding VSCO

About Victoria's Secret & Co.


  • Ticker VSCO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 81,245,504
  • Market Cap $1.44B
  • Description
  • Victoria's Secret & Co. operates as a specialty retailer of women's intimate, personal care, and beauty products worldwide. The company offers bras, panties, lingerie, sleepwear, loungewear, and athletic attire and swimwear, as well as fragrances and body care products, and accessories under the Victoria's Secret and PINK brands. As of March...
More about VSCO
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.