Marriott Vacations Wrldwde Cp shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Marriott Vacations Wrldwde Cp (VAC) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Marriott Vacations Wrldwde Cp
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Quarterly reported holdings in Marriott Vacations Wrldwde Cp by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.7M | 114k | 84.89 |
| 2023-09-30 | $1.3M | 13k | 100.63 |
| 2023-06-30 | $6.1M | 50k | 122.72 |
| 2023-03-31 | $1.3M | 9.3k | 134.86 |
| 2022-12-31 | $628k | 4.7k | 134.59 |
| 2022-09-30 | $420k | 3.4k | 121.88 |
| 2022-06-30 | $1.8M | 15k | 116.22 |
| 2022-03-31 | $3.9M | 24k | 157.71 |
| 2021-12-31 | $794k | 4.7k | 169.08 |
| 2021-09-30 | $584k | 3.7k | 157.24 |
| 2021-06-30 | $2.1M | 13k | 159.33 |
| 2021-03-31 | $1.3M | 7.6k | 174.17 |
| 2020-12-31 | $2.5M | 18k | 137.19 |
| 2020-09-30 | $1.1M | 12k | 90.77 |
| 2020-06-30 | $1.3M | 16k | 82.21 |
| 2020-03-31 | $1.3M | 23k | 55.59 |
| 2019-12-31 | $3.1M | 24k | 128.74 |
| 2019-09-30 | $8.7M | 84k | 103.61 |
| 2019-06-30 | $3.4M | 35k | 96.41 |
| 2019-03-31 | $1.3M | 14k | 93.50 |
| 2018-12-31 | $11k | 149 | 73.83 |
| 2018-09-30 | $1.9M | 17k | 111.72 |
| 2018-06-30 | $694k | 6.1k | 112.90 |
| 2017-12-31 | $641k | 4.7k | 135.12 |
| 2017-06-30 | $823k | 7.0k | 117.72 |
| 2017-03-31 | $315k | 3.2k | 100.00 |
| 2016-12-31 | $255k | 3.0k | 85.00 |
| 2016-06-30 | $451k | 6.6k | 68.48 |
| 2016-03-31 | $276k | 4.1k | 67.50 |
| 2015-12-31 | $297k | 5.2k | 57.01 |
| 2015-03-31 | $397k | 4.9k | 81.05 |
| 2014-12-31 | $422k | 5.7k | 74.57 |
| 2014-09-30 | $154k | 2.4k | 63.61 |
| 2014-06-30 | $470k | 8.0k | 58.60 |
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