Cubist Systematic Strategies’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
45,476
+14,172
| +45% | +$1.13M | 0.02% | 572 |
|
|
2025
Q1 | $2.58M | Buy |
+31,304
| New | +$2.58M | 0.02% | 610 |
|
|
2024
Q4 | – | Sell |
-25,060
| Closed | -$2.02M | – | 1908 |
|
|
2024
Q3 | $2.02M | Sell |
25,060
-213,905
| -90% | -$17.3M | 0.01% | 634 |
|
|
2024
Q2 | $13.8M | Buy |
+238,965
| New | +$13.8M | 0.09% | 95 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2528 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2402 |
|
|
2023
Q3 | – | Sell |
-310,434
| Closed | -$19.6M | – | 2296 |
|
|
2023
Q2 | $19.6M | Buy |
310,434
+111,716
| +56% | +$7.07M | 0.13% | 87 |
|
|
2023
Q1 | $12.5M | Buy |
198,718
+189,703
| +2,104% | +$11.9M | 0.08% | 226 |
|
|
2022
Q4 | $603K | Sell |
9,015
-28,368
| -76% | -$1.9M | ﹤0.01% | 2080 |
|
|
2022
Q3 | $2.45M | Sell |
37,383
-77,075
| -67% | -$5.04M | 0.01% | 1418 |
|
|
2022
Q2 | $7.67M | Buy |
114,458
+47,177
| +70% | +$3.16M | 0.05% | 517 |
|
|
2022
Q1 | $4.07M | Sell |
67,281
-23,439
| -26% | -$1.42M | 0.03% | 886 |
|
|
2021
Q4 | $5.49M | Buy |
90,720
+84,216
| +1,295% | +$5.09M | 0.05% | 588 |
|
|
2021
Q3 | $390K | Sell |
6,504
-29,185
| -82% | -$1.75M | ﹤0.01% | 2192 |
|
|
2021
Q2 | $2.16M | Sell |
35,689
-55,953
| -61% | -$3.38M | 0.02% | 1033 |
|
|
2021
Q1 | $5.45M | Sell |
91,642
-86,382
| -49% | -$5.13M | 0.07% | 412 |
|
|
2020
Q4 | $10.4M | Buy |
178,024
+58,843
| +49% | +$3.44M | 0.14% | 145 |
|
|
2020
Q3 | $7.23M | Buy |
119,181
+115,211
| +2,902% | +$6.99M | 0.11% | 257 |
|
|
2020
Q2 | $246K | Sell |
3,970
-17,241
| -81% | -$1.07M | ﹤0.01% | 1943 |
|
|
2020
Q1 | $1.2M | Buy |
21,211
+14,461
| +214% | +$815K | 0.03% | 727 |
|
|
2019
Q4 | $438K | Sell |
6,750
-110,112
| -94% | -$7.15M | 0.01% | 1625 |
|
|
2019
Q3 | $7.06M | Sell |
116,862
-31,311
| -21% | -$1.89M | 0.14% | 193 |
|
|
2019
Q2 | $7.45M | Buy |
148,173
+121,342
| +452% | +$6.1M | 0.14% | 175 |
|
|
2019
Q1 | $1.45M | Buy |
26,831
+6,778
| +34% | +$365K | 0.05% | 581 |
|
|
2018
Q4 | $1.07M | Sell |
20,053
-31,558
| -61% | -$1.69M | 0.05% | 537 |
|
|
2018
Q3 | $3.39M | Buy |
+51,611
| New | +$3.39M | 0.19% | 95 |
|
|
2018
Q2 | – | Sell |
-10,592
| Closed | -$647K | – | 1913 |
|
|
2018
Q1 | $647K | Buy |
+10,592
| New | +$647K | 0.04% | 659 |
|
|
2017
Q4 | – | Sell |
-16,398
| Closed | -$960K | – | 2000 |
|
|
2017
Q3 | $960K | Buy |
16,398
+5,106
| +45% | +$299K | 0.05% | 459 |
|
|
2017
Q2 | $736K | Buy |
11,292
+1,102
| +11% | +$71.8K | 0.05% | 563 |
|
|
2017
Q1 | $695K | Buy |
10,190
+441
| +5% | +$30.1K | 0.05% | 493 |
|
|
2016
Q4 | $675K | Sell |
9,749
-17,312
| -64% | -$1.2M | 0.05% | 526 |
|
|
2016
Q3 | $1.97M | Buy |
27,061
+21,136
| +357% | +$1.54M | 0.13% | 205 |
|
|
2016
Q2 | $454K | Buy |
5,925
+3,769
| +175% | +$289K | 0.03% | 832 |
|
|
2016
Q1 | $155K | Sell |
2,156
-2,955
| -58% | -$212K | 0.01% | 1310 |
|
|
2015
Q4 | $347K | Sell |
5,111
-25,928
| -84% | -$1.76M | 0.02% | 1035 |
|
|
2015
Q3 | $1.94M | Buy |
+31,039
| New | +$1.94M | 0.1% | 273 |
|
|
2015
Q2 | – | Sell |
-6,859
| Closed | -$425K | – | 1929 |
|
|
2015
Q1 | $425K | Sell |
6,859
-7,909
| -54% | -$490K | 0.02% | 1025 |
|
|
2014
Q4 | $907K | Buy |
14,768
+6,605
| +81% | +$406K | 0.05% | 551 |
|
|
2014
Q3 | $472K | Sell |
8,163
-38,222
| -82% | -$2.21M | 0.03% | 858 |
|
|
2014
Q2 | $2.86M | Buy |
+46,385
| New | +$2.86M | 0.17% | 146 |
|