Cubist Systematic Strategies’s Openlane KAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-645
| Closed | -$11.2K | – | 2053 |
|
|
2024
Q1 | $11.2K | Sell |
645
-134,763
| -100% | -$2.33M | ﹤0.01% | 2032 |
|
|
2023
Q4 | $2.01M | Buy |
+135,408
| New | +$2.01M | 0.01% | 820 |
|
|
2023
Q3 | – | Sell |
-203,965
| Closed | -$3.1M | – | 2297 |
|
|
2023
Q2 | $3.1M | Buy |
+203,965
| New | +$3.1M | 0.02% | 686 |
|
|
2023
Q1 | – | Sell |
-17,462
| Closed | -$228K | – | 3065 |
|
|
2022
Q4 | $228K | Sell |
17,462
-135,269
| -89% | -$1.77M | ﹤0.01% | 2582 |
|
|
2022
Q3 | $1.71M | Buy |
152,731
+88,560
| +138% | +$989K | 0.01% | 1706 |
|
|
2022
Q2 | $948K | Buy |
64,171
+36,241
| +130% | +$535K | 0.01% | 2151 |
|
|
2022
Q1 | $504K | Sell |
27,930
-43,324
| -61% | -$782K | ﹤0.01% | 2508 |
|
|
2021
Q4 | $1.11M | Sell |
71,254
-123,480
| -63% | -$1.93M | 0.01% | 1838 |
|
|
2021
Q3 | $3.19M | Buy |
194,734
+85,546
| +78% | +$1.4M | 0.04% | 720 |
|
|
2021
Q2 | $1.92M | Buy |
109,188
+44,682
| +69% | +$784K | 0.02% | 1102 |
|
|
2021
Q1 | $968K | Sell |
64,506
-93,538
| -59% | -$1.4M | 0.01% | 1561 |
|
|
2020
Q4 | $2.94M | Sell |
158,044
-386,332
| -71% | -$7.19M | 0.04% | 722 |
|
|
2020
Q3 | $7.84M | Buy |
544,376
+378,841
| +229% | +$5.46M | 0.12% | 223 |
|
|
2020
Q2 | $2.28M | Buy |
165,535
+95,280
| +136% | +$1.31M | 0.04% | 705 |
|
|
2020
Q1 | $843K | Sell |
70,255
-21,260
| -23% | -$255K | 0.02% | 937 |
|
|
2019
Q4 | $1.99M | Buy |
91,515
+30,165
| +49% | +$657K | 0.04% | 755 |
|
|
2019
Q3 | $1.51M | Buy |
61,350
+24,834
| +68% | +$610K | 0.03% | 769 |
|
|
2019
Q2 | $913K | Buy |
36,516
+24,859
| +213% | +$622K | 0.02% | 1098 |
|
|
2019
Q1 | $226K | Sell |
11,657
-240,847
| -95% | -$4.67M | 0.01% | 1692 |
|
|
2018
Q4 | $4.56M | Buy |
252,504
+87,585
| +53% | +$1.58M | 0.22% | 70 |
|
|
2018
Q3 | $3.73M | Buy |
164,919
+143,244
| +661% | +$3.24M | 0.2% | 84 |
|
|
2018
Q2 | $450K | Sell |
21,675
-102,074
| -82% | -$2.12M | 0.02% | 849 |
|
|
2018
Q1 | $2.54M | Sell |
123,749
-24,258
| -16% | -$498K | 0.15% | 157 |
|
|
2017
Q4 | $2.83M | Buy |
148,007
+129,317
| +692% | +$2.47M | 0.15% | 135 |
|
|
2017
Q3 | $338K | Sell |
18,690
-18,211
| -49% | -$329K | 0.02% | 1075 |
|
|
2017
Q2 | $586K | Sell |
36,901
-9,437
| -20% | -$150K | 0.04% | 671 |
|
|
2017
Q1 | $766K | Buy |
46,338
+40,589
| +706% | +$671K | 0.05% | 450 |
|
|
2016
Q4 | $93K | Sell |
5,749
-25,538
| -82% | -$413K | 0.01% | 1503 |
|
|
2016
Q3 | $511K | Buy |
31,287
+29,131
| +1,351% | +$476K | 0.03% | 703 |
|
|
2016
Q2 | $34K | Sell |
2,156
-16,079
| -88% | -$254K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $263K | Sell |
18,235
-41,688
| -70% | -$601K | 0.02% | 1060 |
|
|
2015
Q4 | $840K | Buy |
59,923
+31,130
| +108% | +$436K | 0.05% | 555 |
|
|
2015
Q3 | $387K | Buy |
28,793
+18,975
| +193% | +$255K | 0.02% | 1107 |
|
|
2015
Q2 | $139K | Buy |
9,818
+1,091
| +13% | +$15.4K | 0.01% | 1562 |
|
|
2015
Q1 | $125K | Sell |
8,727
-16,573
| -66% | -$237K | 0.01% | 1633 |
|
|
2014
Q4 | $332K | Sell |
25,300
-67,653
| -73% | -$888K | 0.02% | 1138 |
|
|
2014
Q3 | $1.01M | Buy |
92,953
+90,839
| +4,297% | +$984K | 0.06% | 464 |
|
|
2014
Q2 | $25K | Buy |
+2,114
| New | +$25K | ﹤0.01% | 1447 |
|