Cubist Systematic Strategies, LLC Vicor Corp Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Vicor Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 13,900 shares of VICR stock, worth $716,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,900
Previous 27,489 49.43%
Holding current value
$716,823
Previous $911,000 35.78%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$32.63 - $42.29 $443,409 - $574,678
-13,589 Reduced 49.43%
13,900 $585,000
Q2 2024

Aug 14, 2024
SELL
$31.82 - $38.08 $494,196 - $591,420
-15,531 Reduced 36.1%
27,489 $911,000
Q1 2024

May 15, 2024
SELL
$35.51 - $47.18 $1.63 Million - $2.16 Million
-45,825 Reduced 51.58%
43,020 $1.65 Million
Q4 2023

Feb 14, 2024
SELL
$36.3 - $58.86 $2.84 Million - $4.6 Million
-78,190 Reduced 46.81%
88,845 $3.99 Million
Q3 2023

Nov 14, 2023
BUY
$52.95 - $95.14 $8.84 Million - $15.9 Million
167,035 New
167,035 $9.84 Million
Q1 2023

May 15, 2023
BUY
$40.85 - $71.9 $5.39 Million - $9.48 Million
131,907 Added 640.29%
152,508 $7.16 Million
Q4 2022

Feb 14, 2023
BUY
$45.09 - $64.43 $158,716 - $226,793
3,520 Added 20.61%
20,601 $1.11 Million
Q3 2022

Nov 14, 2022
BUY
$52.26 - $82.17 $296,314 - $465,903
5,670 Added 49.69%
17,081 $1.01 Million
Q2 2022

Aug 15, 2022
SELL
$52.68 - $73.72 $2.93 Million - $4.1 Million
-55,613 Reduced 82.97%
11,411 $625,000
Q1 2022

May 16, 2022
BUY
$61.77 - $126.18 $2.54 Million - $5.19 Million
41,124 Added 158.78%
67,024 $4.73 Million
Q4 2021

Feb 14, 2022
BUY
$114.68 - $162.93 $2.8 Million - $3.97 Million
24,381 Added 1605.07%
25,900 $3.29 Million
Q3 2021

Nov 15, 2021
SELL
$102.69 - $139.0 $1.27 Million - $1.71 Million
-12,335 Reduced 89.04%
1,519 $204,000
Q2 2021

Aug 16, 2021
BUY
$75.43 - $105.74 $4,450 - $6,238
59 Added 0.43%
13,854 $1.47 Million
Q1 2021

May 17, 2021
BUY
$82.53 - $102.96 $889,920 - $1.11 Million
10,783 Added 358.0%
13,795 $1.17 Million
Q4 2020

Feb 16, 2021
BUY
$76.77 - $95.3 $231,231 - $287,043
3,012 New
3,012 $278,000
Q3 2020

Nov 16, 2020
SELL
$71.63 - $90.58 $987,706 - $1.25 Million
-13,789 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$37.9 - $72.25 $522,603 - $996,255
13,789 New
13,789 $992,000
Q3 2019

Nov 14, 2019
SELL
$27.09 - $34.37 $175,461 - $222,614
-6,477 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$28.07 - $38.65 $181,809 - $250,336
6,477 New
6,477 $201,000
Q4 2018

Feb 14, 2019
SELL
$32.1 - $42.93 $292,944 - $391,779
-9,126 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$44.1 - $63.6 $402,456 - $580,413
9,126 New
9,126 $420,000

Others Institutions Holding VICR

# of Institutions
195
Shares Held
18.8M
Call Options Held
155K
Put Options Held
144K
View Full List

About VICOR CORP

VICR Quotes by TradingView
  • Ticker VICR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 32,225,600
  • Market Cap $1.66B
  • Description
  • Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output...
More about VICR
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