Cubist Systematic Strategies’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,337
| Closed | -$2.2M | – | 1909 |
|
|
2024
Q3 | $2.2M | Sell |
30,337
-22,232
| -42% | -$1.61M | 0.01% | 612 |
|
|
2024
Q2 | $4.62M | Buy |
52,569
+9,482
| +22% | +$833K | 0.03% | 355 |
|
|
2024
Q1 | $3.85M | Buy |
43,087
+19,694
| +84% | +$1.76M | 0.02% | 611 |
|
|
2023
Q4 | $1.67M | Buy |
+23,393
| New | +$1.67M | 0.01% | 900 |
|
|
2023
Q1 | – | Sell |
-4,971
| Closed | -$378K | – | 3064 |
|
|
2022
Q4 | $378K | Sell |
4,971
-929
| -16% | -$70.6K | ﹤0.01% | 2342 |
|
|
2022
Q3 | $362K | Buy |
5,900
+2,914
| +98% | +$179K | ﹤0.01% | 2682 |
|
|
2022
Q2 | $236K | Sell |
2,986
-8,879
| -75% | -$702K | ﹤0.01% | 3071 |
|
|
2022
Q1 | $1.12M | Buy |
11,865
+850
| +8% | +$80K | 0.01% | 1946 |
|
|
2021
Q4 | $1.04M | Buy |
11,015
+8,913
| +424% | +$837K | 0.01% | 1889 |
|
|
2021
Q3 | $229K | Sell |
2,102
-3,066
| -59% | -$334K | ﹤0.01% | 2507 |
|
|
2021
Q2 | $638K | Buy |
5,168
+1,173
| +29% | +$145K | 0.01% | 1849 |
|
|
2021
Q1 | $441K | Sell |
3,995
-1,919
| -32% | -$212K | 0.01% | 2027 |
|
|
2020
Q4 | $585K | Sell |
5,914
-4,061
| -41% | -$402K | 0.01% | 1687 |
|
|
2020
Q3 | $535K | Buy |
+9,975
| New | +$535K | 0.01% | 1706 |
|
|
2020
Q2 | – | Sell |
-3,902
| Closed | -$270K | – | 2458 |
|
|
2020
Q1 | $270K | Sell |
3,902
-16,853
| -81% | -$1.17M | 0.01% | 1578 |
|
|
2019
Q4 | $2.3M | Buy |
20,755
+16,108
| +347% | +$1.79M | 0.04% | 672 |
|
|
2019
Q3 | $460K | Sell |
4,647
-2,748
| -37% | -$272K | 0.01% | 1334 |
|
|
2019
Q2 | $722K | Buy |
7,395
+3,029
| +69% | +$296K | 0.01% | 1233 |
|
|
2019
Q1 | $457K | Buy |
+4,366
| New | +$457K | 0.01% | 1249 |
|
|
2017
Q3 | – | Sell |
-2,802
| Closed | -$248K | – | 1911 |
|
|
2017
Q2 | $248K | Sell |
2,802
-600
| -18% | -$53.1K | 0.02% | 1163 |
|
|
2017
Q1 | $272K | Buy |
+3,402
| New | +$272K | 0.02% | 983 |
|
|
2016
Q4 | – | Sell |
-2,260
| Closed | -$195K | – | 1803 |
|
|
2016
Q3 | $195K | Buy |
2,260
+1,653
| +272% | +$143K | 0.01% | 1268 |
|
|
2016
Q2 | $55K | Sell |
607
-853
| -58% | -$77.3K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $123K | Sell |
1,460
-583
| -29% | -$49.1K | 0.01% | 1355 |
|
|
2015
Q4 | $171K | Buy |
2,043
+1,791
| +711% | +$150K | 0.01% | 1404 |
|
|
2015
Q3 | $20K | Buy |
+252
| New | +$20K | ﹤0.01% | 1784 |
|
|
2015
Q2 | – | Sell |
-41
| Closed | -$3K | – | 1930 |
|
|
2015
Q1 | $3K | Sell |
41
-938
| -96% | -$68.6K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $70K | Sell |
979
-1,399
| -59% | -$100K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $181K | Buy |
+2,378
| New | +$181K | 0.01% | 1412 |
|