Cubist Systematic Strategies’s KE Holdings BEKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Buy |
+254,721
| New | +$4.52M | 0.02% | 502 |
|
|
2024
Q4 | – | Sell |
-31,683
| Closed | -$631K | – | 1539 |
|
|
2024
Q3 | $631K | Buy |
+31,683
| New | +$631K | ﹤0.01% | 939 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1523 |
|
|
2024
Q1 | – | Sell |
-226,513
| Closed | -$3.67M | – | 2243 |
|
|
2023
Q4 | $3.67M | Buy |
226,513
+207,103
| +1,067% | +$3.36M | 0.02% | 572 |
|
|
2023
Q3 | $301K | Sell |
19,410
-337,027
| -95% | -$5.23M | ﹤0.01% | 1417 |
|
|
2023
Q2 | $5.29M | Buy |
356,437
+264,114
| +286% | +$3.92M | 0.04% | 475 |
|
|
2023
Q1 | $1.74M | Sell |
92,323
-192,526
| -68% | -$3.63M | 0.01% | 1190 |
|
|
2022
Q4 | $3.98M | Buy |
284,849
+233,458
| +454% | +$3.26M | 0.02% | 836 |
|
|
2022
Q3 | $900K | Buy |
51,391
+35,897
| +232% | +$629K | 0.01% | 2138 |
|
|
2022
Q2 | $278K | Buy |
15,494
+13,290
| +603% | +$238K | ﹤0.01% | 2981 |
|
|
2022
Q1 | $27K | Sell |
2,204
-6,039
| -73% | -$74K | ﹤0.01% | 3428 |
|
|
2021
Q4 | $166K | Sell |
8,243
-108,353
| -93% | -$2.18M | ﹤0.01% | 3087 |
|
|
2021
Q3 | $2.13M | Buy |
116,596
+58,355
| +100% | +$1.07M | 0.03% | 970 |
|
|
2021
Q2 | $2.78M | Buy |
+58,241
| New | +$2.78M | 0.03% | 880 |
|
|
2021
Q1 | – | Sell |
-3,635
| Closed | -$224K | – | 2828 |
|
|
2020
Q4 | $224K | Sell |
3,635
-2,647
| -42% | -$163K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $385K | Buy |
+6,282
| New | +$385K | 0.01% | 1885 |
|