Cubist Systematic Strategies’s Kadant KAI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,551
Closed -$715K 2529
2023
Q4
$715K Buy
2,551
+1,582
+163% +$443K ﹤0.01% 1258
2023
Q3
$219K Sell
969
-1,467
-60% -$331K ﹤0.01% 1493
2023
Q2
$541K Buy
+2,436
New +$541K ﹤0.01% 1377
2022
Q3
Sell
-3,367
Closed -$614K 3756
2022
Q2
$614K Sell
3,367
-5,316
-61% -$969K ﹤0.01% 2473
2022
Q1
$1.69M Buy
+8,683
New +$1.69M 0.01% 1620
2018
Q2
Sell
-2,853
Closed -$270K 1914
2018
Q1
$270K Buy
+2,853
New +$270K 0.02% 1218