Cubist Systematic Strategies’s KB Financial Group KB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,337
| Closed | -$330K | – | 1910 |
|
|
2024
Q3 | $330K | Buy |
+5,337
| New | +$330K | ﹤0.01% | 1074 |
|
|
2024
Q1 | – | Sell |
-53,421
| Closed | -$2.21M | – | 2531 |
|
|
2023
Q4 | $2.21M | Buy |
53,421
+32,063
| +150% | +$1.33M | 0.01% | 778 |
|
|
2023
Q3 | $878K | Sell |
21,358
-38,404
| -64% | -$1.58M | 0.01% | 1097 |
|
|
2023
Q2 | $2.18M | Buy |
+59,762
| New | +$2.18M | 0.01% | 848 |
|
|
2022
Q4 | – | Sell |
-24,739
| Closed | -$746K | – | 3425 |
|
|
2022
Q3 | $746K | Buy |
24,739
+9,502
| +62% | +$287K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $567K | Buy |
15,237
+1,510
| +11% | +$56.2K | ﹤0.01% | 2529 |
|
|
2022
Q1 | $670K | Buy |
+13,727
| New | +$670K | 0.01% | 2324 |
|
|
2021
Q4 | – | Sell |
-5,533
| Closed | -$257K | – | 3544 |
|
|
2021
Q3 | $257K | Sell |
5,533
-1,121
| -17% | -$52.1K | ﹤0.01% | 2445 |
|
|
2021
Q2 | $328K | Sell |
6,654
-3,403
| -34% | -$168K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $497K | Buy |
+10,057
| New | +$497K | 0.01% | 1958 |
|
|
2020
Q1 | – | Sell |
-12,896
| Closed | -$534K | – | 2293 |
|
|
2019
Q4 | $534K | Buy |
12,896
+6,211
| +93% | +$257K | 0.01% | 1519 |
|
|
2019
Q3 | $239K | Buy |
+6,685
| New | +$239K | ﹤0.01% | 1677 |
|
|
2019
Q2 | – | Sell |
-12,766
| Closed | -$473K | – | 2516 |
|
|
2019
Q1 | $473K | Buy |
12,766
+4,930
| +63% | +$183K | 0.02% | 1236 |
|
|
2018
Q4 | $329K | Buy |
+7,836
| New | +$329K | 0.02% | 1222 |
|
|
2018
Q3 | – | Sell |
-8,926
| Closed | -$415K | – | 1974 |
|
|
2018
Q2 | $415K | Buy |
+8,926
| New | +$415K | 0.02% | 887 |
|
|
2018
Q1 | – | Sell |
-10,208
| Closed | -$597K | – | 1953 |
|
|
2017
Q4 | $597K | Sell |
10,208
-4,014
| -28% | -$235K | 0.03% | 775 |
|
|
2017
Q3 | $697K | Buy |
14,222
+4,335
| +44% | +$212K | 0.04% | 620 |
|
|
2017
Q2 | $499K | Buy |
9,887
+138
| +1% | +$6.97K | 0.03% | 744 |
|
|
2017
Q1 | $429K | Sell |
9,749
-3,641
| -27% | -$160K | 0.03% | 724 |
|
|
2016
Q4 | $473K | Buy |
13,390
+2,381
| +22% | +$84.1K | 0.04% | 696 |
|
|
2016
Q3 | $377K | Sell |
11,009
-6,899
| -39% | -$236K | 0.02% | 864 |
|
|
2016
Q2 | $510K | Buy |
+17,908
| New | +$510K | 0.03% | 755 |
|
|
2016
Q1 | – | Sell |
-11,941
| Closed | -$333K | – | 1724 |
|
|
2015
Q4 | $333K | Buy |
+11,941
| New | +$333K | 0.02% | 1057 |
|
|
2015
Q1 | – | Sell |
-6,738
| Closed | -$220K | – | 1987 |
|
|
2014
Q4 | $220K | Buy |
+6,738
| New | +$220K | 0.01% | 1445 |
|