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 |
|