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Cubist Systematic Strategies’s Kadant KAI Stock Holding History

Cubist Systematic Strategies’s Portfolio KAI Stock Details KAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,551
Closed -$715K – 4006
2023
Q4 		$715K Buy
2,551
+1,582
+163% +$396K ﹤0.01% 2307
2023
Q3 		$219K Sell
969
-1,467
-60% -$318K ﹤0.01% 2741
2023
Q2 		$541K Buy
+2,436
New +$488K ﹤0.01% 2342
2022
Q3 		– Sell
-3,367
Closed -$614K – 4577
2022
Q2 		$614K Sell
3,367
-5,316
-61% -$990K ﹤0.01% 2891
2022
Q1 		$1.69M Buy
+8,683
New +$1.78M 0.01% 1620
2018
Q2 		– Sell
-2,853
Closed -$270K – 1915
2018
Q1 		$270K Buy
+2,853
New +$280K 0.02% 1218

Other funds holding KAI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cubist Systematic Strategies's KAI Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Kadant (KAI) in Q1 2024, closing a stake of 2,551 shares — an estimated $715K sold.

Cubist Systematic Strategies first reported a position in KAI in Q1 2018 and held it in 6 quarters. The position peaked at $1.69M in Q1 2022. 260 funds tracked by Wall St. Rank hold KAI as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Kadant position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,551 Kadant shares in Q1 2024, an estimated $715K.
  • Cubist Systematic Strategies first reported a position in Kadant in Q1 2018 and held it in 6 quarters.
  • Cubist Systematic Strategies's Kadant position peaked at $1.69M in Q1 2022.
  • 260 funds tracked by Wall St. Rank held Kadant as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.