Cubist Systematic Strategies, LLC Ishares Msci Usa Value Factor Transaction History

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 7,254 shares of VLUE stock, worth $947,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,254
Previous 3,381 114.55%
Holding current value
$947,807
Previous $382,000 137.43%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$111.55 - $125.05 $432,033 - $484,318
3,873 Added 114.55%
7,254 $907,000
Q2 2025

Aug 14, 2025
BUY
$93.5 - $113.21 $316,123 - $382,763
3,381 New
3,381 $382,000
Q4 2024

Feb 14, 2025
BUY
$104.01 - $115.38 $274,482 - $304,487
2,639 New
2,639 $278,000

Others Institutions Holding VLUE

# of Institutions
502
Shares Held
50.4M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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