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KAMN

Cubist Systematic Strategies’s Kaman Corp KAMN Stock Holding History

Cubist Systematic Strategies’s Portfolio KAMN Stock Details KAMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-56,480
Closed -$1.11M – 4228
2023
Q3 		$1.11M Buy
56,480
+37,746
+201% +$841K 0.01% 1812
2023
Q2 		$456K Buy
18,734
+5,356
+40% +$121K ﹤0.01% 2444
2023
Q1 		$306K Buy
+13,378
New +$318K ﹤0.01% 2980
2022
Q4 		– Sell
-10,650
Closed -$297K – 4718
2022
Q3 		$297K Sell
10,650
-9,654
-48% -$301K ﹤0.01% 3524
2022
Q2 		$635K Buy
+20,304
New +$753K ﹤0.01% 2864
2022
Q1 		– Sell
-9,215
Closed -$398K – 3859
2021
Q4 		$398K Sell
9,215
-59,576
-87% -$2.35M ﹤0.01% 2611
2021
Q3 		$2.45M Buy
+68,791
New +$2.84M 0.03% 876
2021
Q2 		– Sell
-7,382
Closed -$379K – 3154
2021
Q1 		$379K Buy
+7,382
New +$402K ﹤0.01% 2116
2020
Q4 		– Sell
-29,692
Closed -$1.16M – 2750
2020
Q3 		$1.16M Buy
+29,692
New +$1.28M 0.02% 1241
2020
Q2 		– Sell
-6,482
Closed -$249K – 2560
2020
Q1 		$249K Sell
6,482
-242
-4% -$13.7K 0.01% 1614
2019
Q4 		$443K Buy
6,724
+640
+11% +$40K 0.01% 1618
2019
Q3 		$362K Buy
6,084
+1,798
+42% +$108K 0.01% 1452
2019
Q2 		$273K Buy
+4,286
New +$257K 0.01% 1876
2017
Q3 		– Sell
-5,590
Closed -$279K – 2044
2017
Q2 		$279K Sell
5,590
-1,210
-18% -$58.9K 0.02% 1083
2017
Q1 		$327K Buy
+6,800
New +$340K 0.02% 859

Other funds holding KAMN

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's KAMN Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Kaman Corp (KAMN) in Q4 2023, closing a stake of 56,480 shares — an estimated $1.11M sold.

Cubist Systematic Strategies first reported a position in KAMN in Q1 2017 and held it in 15 quarters. The position peaked at $2.45M in Q3 2021. 155 funds tracked by Wall St. Rank hold KAMN as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Kaman Corp position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 56,480 Kaman Corp shares in Q4 2023, an estimated $1.11M.
  • Cubist Systematic Strategies first reported a position in Kaman Corp in Q1 2017 and held it in 15 quarters.
  • Cubist Systematic Strategies's Kaman Corp position peaked at $2.45M in Q3 2021.
  • 155 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.