Cubist Systematic Strategies’s Black Knight, Inc. Common Stock BKI Stock Holding History

Cubist Systematic Strategies’s Portfolio BKI Stock Details BKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,253	Closed	-$302K	–	4552
2023 Q1	$302K	Buy	+5,253	New	+$314K	﹤0.01%	2991
2022 Q2	–	Sell	-104,490	Closed	-$6.06M	–	4674
2022 Q1	$6.06M	Buy	104,490 +88,310	+546%	+$5.82M	0.05%	583
2021 Q4	$1.34M	Sell	16,180 -96,648	-86%	-$7.21M	0.01%	1689
2021 Q3	$8.12M	Buy	112,828 +39,376	+54%	+$3.03M	0.1%	261
2021 Q2	$5.73M	Sell	73,452 -184,364	-72%	-$13.6M	0.06%	457
2021 Q1	$19.1M	Buy	257,816 +106,933	+71%	+$8.61M	0.24%	35
2020 Q4	$13.3M	Buy	150,883 +150,154	+20,597%	+$13.6M	0.18%	87
2020 Q3	$63K	Sell	729 -26,768	-97%	-$2.11M	﹤0.01%	2347
2020 Q2	$2M	Buy	27,497 +10,596	+63%	+$751K	0.03%	795
2020 Q1	$981K	Buy	+16,901	New	+$1.11M	0.03%	842
2019 Q4	–	Sell	-123,188	Closed	-$7.52M	–	2594
2019 Q3	$7.52M	Buy	123,188 +96,764	+366%	+$6M	0.15%	173
2019 Q2	$1.59M	Sell	26,424 -41,745	-61%	-$2.37M	0.03%	789
2019 Q1	$3.71M	Buy	68,169 +64,919	+1,998%	+$3.28M	0.12%	219
2018 Q4	$146K	Sell	3,250 -13,285	-80%	-$623K	0.01%	1653
2018 Q3	$859K	Buy	+16,535	New	+$887K	0.05%	533
2018 Q2	–	Sell	-6,337	Closed	-$298K	–	2121
2018 Q1	$298K	Buy	6,337 +836	+15%	+$40.6K	0.02%	1154
2017 Q4	$243K	Sell	5,501 -1,661	-23%	-$75.1K	0.01%	1399
2017 Q3	$308K	Buy	+7,162	New	+$304K	0.02%	1144
2016 Q4	–	Sell	-4,328	Closed	-$177K	–	1935
2016 Q3	$177K	Sell	4,328 -4,360	-50%	-$171K	0.01%	1308
2016 Q2	$327K	Buy	+8,688	New	+$288K	0.02%	1030
2015 Q4	–	Sell	-19,401	Closed	-$632K	–	2001
2015 Q3	$632K	Buy	19,401 +2,701	+16%	+$87.5K	0.03%	806
2015 Q2	$516K	Buy	+16,700	New	+$482K	0.03%	949

Other funds holding BKI

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cubist Systematic Strategies's BKI Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 5,253 shares — an estimated $302K sold.

Cubist Systematic Strategies first reported a position in BKI in Q2 2015 and held it in 22 quarters. The position peaked at $19.1M in Q1 2021. 410 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

Cubist Systematic Strategies reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 5,253 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $302K.
Cubist Systematic Strategies first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 22 quarters.
Cubist Systematic Strategies's Black Knight, Inc. Common Stock position peaked at $19.1M in Q1 2021.
410 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.