Cubist Systematic Strategies, LLC V2 X, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in V2 X, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 94,422 shares of VVX stock, worth $3.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

94,422

Holding current value

$3.97 Million

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.98 - $68.82 $4.44 Million - $6.5 Million	94,422 New	94,422 $4.52 Million
Q1 2024 May 15, 2024	BUY	$37.24 - $46.71 $447,364 - $561,127	12,013 New	12,013 $561,000
Q3 2022 Nov 14, 2022	BUY	$29.81 - $41.25 $607,974 - $841,293	20,395 New	20,395 $722,000
Q1 2022 May 16, 2022	SELL	$34.2 - $48.04 $183,654 - $257,974	-5,370 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.24 - $52.48 $31,878 - $40,567	-773 Reduced 12.58%	5,370 $246,000
Q3 2021 Nov 15, 2021	BUY	$43.14 - $51.13 $87,703 - $103,947	2,033 Added 49.46%	6,143 $309,000
Q2 2021 Aug 16, 2021	SELL	$47.59 - $55.04 $148,338 - $171,559	-3,117 Reduced 43.13%	4,110 $196,000
Q1 2021 May 17, 2021	BUY	$48.13 - $59.87 $88,703 - $110,340	1,843 Added 34.23%	7,227 $386,000
Q4 2020 Feb 16, 2021	BUY	$37.61 - $51.76 $202,492 - $278,675	5,384 New	5,384 $268,000
Q1 2020 May 15, 2020	SELL	$29.48 - $58.34 $353,229 - $699,029	-11,982 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.82 - $54.83 $105,363 - $145,080	2,646 Added 28.34%	11,982 $614,000
Q3 2019 Nov 14, 2019	SELL	$37.86 - $44.12 $78,559 - $91,549	-2,075 Reduced 18.18%	9,336 $380,000
Q2 2019 Aug 14, 2019	BUY	$27.44 - $42.03 $313,117 - $479,604	11,411 New	11,411 $463,000

Others Institutions Holding VVX

# of Institutions

214

Shares Held

27.4M

Call Options Held

16.3K

Put Options Held

View Full List

About V2X, Inc.

Ticker VVX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 30,442,700
Market Cap $1.28B
Description
V2X, Inc. is based in Colorado Springs, Colorado.

More about VVX

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Cubist Systematic Strategies, LLC V2 X, Inc. Transaction History