Cubist Systematic Strategies, LLC Visteon Corp Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Visteon Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 42,222 shares of VC stock, worth $4.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,222

Previous 149,070 71.68%

Holding current value

$4.51 Million

Previous $18.6 Million 73.33%

% of portfolio

0.03%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$112.06 - $126.42 $12 Million - $13.5 Million	-106,848 Reduced 71.68%	42,222 $4.97 Million
Q4 2023 Feb 14, 2024	BUY	$111.3 - $136.2 $13.4 Million - $16.4 Million	120,210 Added 416.53%	149,070 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$135.25 - $158.43 $7.89 Million - $9.25 Million	-58,372 Reduced 66.92%	28,860 $3.98 Million
Q2 2023 Aug 14, 2023	BUY	$129.13 - $152.07 $8.2 Million - $9.66 Million	63,536 Added 268.13%	87,232 $12.5 Million
Q1 2023 May 15, 2023	SELL	$132.32 - $171.28 $8.31 Million - $10.8 Million	-62,769 Reduced 72.59%	23,696 $3.72 Million

Q4 2022 Feb 14, 2023	BUY	$111.92 - $149.79 $5.74 Million - $7.68 Million	51,249 Added 145.53%	86,465 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$99.38 - $131.4 $2.67 Million - $3.53 Million	26,836 Added 320.24%	35,216 $3.74 Million
Q2 2022 Aug 15, 2022	SELL	$91.07 - $114.41 $1.83 Million - $2.3 Million	-20,119 Reduced 70.6%	8,380 $868,000
Q1 2022 May 16, 2022	BUY	$94.23 - $127.66 $59,459 - $80,553	631 Added 2.26%	28,499 $3.11 Million
Q4 2021 Feb 14, 2022	BUY	$95.96 - $125.33 $1.13 Million - $1.47 Million	11,725 Added 72.63%	27,868 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$94.39 - $124.0 $1.32 Million - $1.73 Million	13,976 Added 644.95%	16,143 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$108.06 - $131.39 $194,832 - $236,896	-1,803 Reduced 45.42%	2,167 $262,000
Q1 2021 May 17, 2021	SELL	$117.38 - $145.14 $1.48 Million - $1.84 Million	-12,647 Reduced 76.11%	3,970 $484,000
Q4 2020 Feb 16, 2021	SELL	$70.56 - $131.02 $669,684 - $1.24 Million	-9,491 Reduced 36.35%	16,617 $2.09 Million
Q3 2020 Nov 16, 2020	BUY	$64.6 - $82.18 $104,910 - $133,460	1,624 Added 6.63%	26,108 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$40.38 - $81.67 $171,170 - $346,199	4,239 Added 20.94%	24,484 $1.68 Million
Q1 2020 May 15, 2020	SELL	$41.87 - $89.89 $614,944 - $1.32 Million	-14,687 Reduced 42.04%	20,245 $971,000
Q4 2019 Feb 14, 2020	BUY	$73.21 - $95.87 $841,182 - $1.1 Million	11,490 Added 49.01%	34,932 $3.03 Million
Q3 2019 Nov 14, 2019	BUY	$53.13 - $83.45 $652,330 - $1.02 Million	12,278 Added 109.98%	23,442 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	$44.51 - $82.6 $3.2 Million - $5.94 Million	-71,882 Reduced 86.56%	11,164 $654,000
Q1 2019 May 15, 2019	BUY	$57.82 - $90.07 $3.03 Million - $4.73 Million	52,482 Added 171.71%	83,046 $5.59 Million
Q4 2018 Feb 14, 2019	BUY	$59.13 - $94.03 $1.5 Million - $2.38 Million	25,298 Added 480.4%	30,564 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$92.9 - $138.42 $336,483 - $501,357	3,622 Added 220.32%	5,266 $489,000
Q2 2018 Aug 14, 2018	SELL	$108.5 - $136.43 $2.62 Million - $3.29 Million	-24,113 Reduced 93.62%	1,644 $212,000
Q1 2018 May 15, 2018	BUY	$107.89 - $138.7 $1.41 Million - $1.82 Million	13,095 Added 103.42%	25,757 $2.84 Million
Q4 2017 Feb 14, 2018	SELL	$121.99 - $132.42 $818,674 - $888,670	-6,711 Reduced 34.64%	12,662 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$108.7 - $125.46 $2.11 Million - $2.43 Million	19,373	19,373 $2.4 Million

Others Institutions Holding VC

# of Institutions

337

Shares Held

27.1M

Call Options Held

27.8K

Put Options Held

35.7K

View Full List

About VISTEON CORP

Ticker VC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 28,142,800
Market Cap $3B
Description
Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including analog gauge clusters to 2-D and 3-D display-based devices; information displays that integrate a range of user int...

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Cubist Systematic Strategies, LLC Visteon Corp Transaction History