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Cubist Systematic Strategies, LLC
> VRA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vera Bradley, Inc. | VRA | 56,615 | -10,092 | 361,768,000 | -37,807,000 | $6,389.97 |
03/31/2023 | Vera Bradley, Inc. | VRA | 66,707 | 66,707 | 399,575,000 | 399,575,000 | $5,990.00 |
12/31/2022 | Vera Bradley, Inc. | VRA | 0 | -17,731 | 0 | -53,000 | |
09/30/2022 | Vera Bradley, Inc. | VRA | 17,731 | -71,626 | 53,000 | -335,000 | $2.99 |
06/30/2022 | Vera Bradley, Inc. | VRA | 89,357 | 45,495 | 388,000 | 52,000 | $4.34 |
03/31/2022 | Vera Bradley, Inc. | VRA | 43,862 | 43,862 | 336,000 | 336,000 | $7.66 |
06/30/2021 | Vera Bradley, Inc. | VRA | 0 | -19,628 | 0 | -156,000 | |
12/31/2020 | Vera Bradley, Inc. | VRA | 19,628 | 5,230 | 156,000 | 68,000 | $7.95 |
09/30/2020 | Vera Bradley, Inc. | VRA | 14,398 | 14,398 | 88,000 | 88,000 | $6.11 |
06/30/2020 | Vera Bradley, Inc. | VRA | 0 | -12,254 | 0 | -50,000 | |
03/31/2020 | Vera Bradley, Inc. | VRA | 12,254 | 12,254 | 50,000 | 50,000 | $4.08 |
09/30/2019 | Vera Bradley, Inc. | VRA | 0 | -9,046 | 0 | -109,000 | |
06/30/2019 | Vera Bradley, Inc. | VRA | 9,046 | 372 | 109,000 | -6,000 | $12.05 |
03/31/2019 | Vera Bradley, Inc. | VRA | 8,674 | -59,796 | 115,000 | -472,000 | $13.26 |
12/31/2018 | Vera Bradley, Inc. | VRA | 68,470 | 49,849 | 587,000 | 303,000 | $8.57 |
09/30/2018 | Vera Bradley, Inc. | VRA | 18,621 | 18,621 | 284,000 | 284,000 | $15.25 |
06/30/2017 | Vera Bradley, Inc. | VRA | 0 | -14,899 | 0 | -139,000 | |
03/31/2017 | Vera Bradley, Inc. | VRA | 14,899 | 14,899 | 139,000 | 139,000 | $9.33 |
06/30/2016 | Vera Bradley, Inc. | VRA | 0 | -35 | 0 | -1,000 | |
03/31/2016 | Vera Bradley, Inc. | VRA | 35 | -4,123 | 1,000 | -51,000 | $28.57 |
12/31/2015 | Vera Bradley, Inc. | VRA | 11,335 | 7,177 | 179,000 | 127,000 | $15.79 |
09/30/2015 | Vera Bradley, Inc. | VRA | 4,158 | -2,842 | 52,000 | -27,000 | $12.51 |
06/30/2015 | Vera Bradley, Inc. | VRA | 7,000 | 7,000 | 79,000 | 79,000 | $11.29 |
12/31/2014 | Vera Bradley, Inc. | VRA | 0 | -25,776 | 0 | -533,000 | |
09/30/2014 | Vera Bradley, Inc. | VRA | 25,776 | 25,776 | 533,000 | 533,000 | $20.68 |
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