Valvoline Inc Common shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 273k | 41.85 |
| 2023-09-30 | $1.2M | 36k | 32.24 |
| 2023-03-31 | $861k | 25k | 34.94 |
| 2022-12-31 | $1.4M | 43k | 32.65 |
| 2022-09-30 | $615k | 24k | 25.35 |
| 2022-06-30 | $1.3M | 47k | 28.82 |
| 2022-03-31 | $1.9M | 60k | 31.56 |
| 2021-12-31 | $6.9M | 184k | 37.29 |
| 2021-09-30 | $1.9M | 59k | 31.18 |
| 2021-06-30 | $3.7M | 115k | 32.46 |
| 2021-03-31 | $926k | 36k | 26.08 |
| 2020-12-31 | $3.6M | 154k | 23.14 |
| 2020-09-30 | $11M | 556k | 19.04 |
| 2020-06-30 | $2.1M | 109k | 19.33 |
| 2020-03-31 | $429k | 33k | 13.09 |
| 2019-12-31 | $6.4M | 300k | 21.41 |
| 2019-09-30 | $2.1M | 95k | 22.03 |
| 2019-06-30 | $881k | 45k | 19.54 |
| 2019-03-31 | $316k | 17k | 18.56 |
| 2018-12-31 | $194k | 10k | 19.34 |
| 2018-09-30 | $144k | 6.7k | 21.49 |
| 2018-06-30 | $558k | 26k | 21.57 |
| 2018-03-31 | $1.1M | 48k | 22.13 |
| 2017-09-30 | $362k | 16k | 23.43 |
| 2017-06-30 | $1.7M | 72k | 23.72 |
| 2016-12-31 | $240k | 11k | 21.46 |
| 2016-09-30 | $36k | 1.5k | 23.67 |
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