Cubist Systematic Strategies’s Kaman Corp KAMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,480
| Closed | -$1.11M | – | 2778 |
|
|
2023
Q3 | $1.11M | Buy |
56,480
+37,746
| +201% | +$742K | 0.01% | 1009 |
|
|
2023
Q2 | $456K | Buy |
18,734
+5,356
| +40% | +$130K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $306K | Buy |
+13,378
| New | +$306K | ﹤0.01% | 2027 |
|
|
2022
Q4 | – | Sell |
-10,650
| Closed | -$297K | – | 3696 |
|
|
2022
Q3 | $297K | Sell |
10,650
-9,654
| -48% | -$269K | ﹤0.01% | 2783 |
|
|
2022
Q2 | $635K | Buy |
+20,304
| New | +$635K | ﹤0.01% | 2449 |
|
|
2022
Q1 | – | Sell |
-9,215
| Closed | -$398K | – | 3835 |
|
|
2021
Q4 | $398K | Sell |
9,215
-59,576
| -87% | -$2.57M | ﹤0.01% | 2611 |
|
|
2021
Q3 | $2.45M | Buy |
+68,791
| New | +$2.45M | 0.03% | 876 |
|
|
2021
Q2 | – | Sell |
-7,382
| Closed | -$379K | – | 3154 |
|
|
2021
Q1 | $379K | Buy |
+7,382
| New | +$379K | ﹤0.01% | 2116 |
|
|
2020
Q4 | – | Sell |
-29,692
| Closed | -$1.16M | – | 2750 |
|
|
2020
Q3 | $1.16M | Buy |
+29,692
| New | +$1.16M | 0.02% | 1241 |
|
|
2020
Q2 | – | Sell |
-6,482
| Closed | -$249K | – | 2560 |
|
|
2020
Q1 | $249K | Sell |
6,482
-242
| -4% | -$9.3K | 0.01% | 1614 |
|
|
2019
Q4 | $443K | Buy |
6,724
+640
| +11% | +$42.2K | 0.01% | 1618 |
|
|
2019
Q3 | $362K | Buy |
6,084
+1,798
| +42% | +$107K | 0.01% | 1452 |
|
|
2019
Q2 | $273K | Buy |
+4,286
| New | +$273K | 0.01% | 1876 |
|
|
2017
Q3 | – | Sell |
-5,590
| Closed | -$279K | – | 2044 |
|
|
2017
Q2 | $279K | Sell |
5,590
-1,210
| -18% | -$60.4K | 0.02% | 1083 |
|
|
2017
Q1 | $327K | Buy |
+6,800
| New | +$327K | 0.02% | 859 |
|