Cubist Systematic Strategies’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1952 |
|
|
2025
Q1 | – | Sell |
-127,428
| Closed | -$8.37M | – | 1874 |
|
|
2024
Q4 | $8.37M | Buy |
+127,428
| New | +$8.37M | 0.05% | 215 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1878 |
|
|
2024
Q2 | – | Sell |
-184,884
| Closed | -$13.1M | – | 2054 |
|
|
2024
Q1 | $13.1M | Buy |
184,884
+115,927
| +168% | +$8.22M | 0.07% | 169 |
|
|
2023
Q4 | $4.31M | Buy |
68,957
+47,638
| +223% | +$2.98M | 0.03% | 519 |
|
|
2023
Q3 | $987K | Sell |
21,319
-179,434
| -89% | -$8.3M | 0.01% | 1050 |
|
|
2023
Q2 | $10.4M | Sell |
200,753
-138,625
| -41% | -$7.17M | 0.07% | 254 |
|
|
2023
Q1 | $13.6M | Buy |
339,378
+238,970
| +238% | +$9.6M | 0.08% | 190 |
|
|
2022
Q4 | $3.2M | Sell |
100,408
-142,965
| -59% | -$4.55M | 0.02% | 983 |
|
|
2022
Q3 | $6.31M | Buy |
243,373
+117,776
| +94% | +$3.05M | 0.04% | 641 |
|
|
2022
Q2 | $3.57M | Buy |
125,597
+88,685
| +240% | +$2.52M | 0.02% | 1088 |
|
|
2022
Q1 | $1.2M | Sell |
36,912
-121,855
| -77% | -$3.94M | 0.01% | 1901 |
|
|
2021
Q4 | $7.1M | Buy |
158,767
+83,473
| +111% | +$3.73M | 0.07% | 429 |
|
|
2021
Q3 | $2.93M | Sell |
75,294
-182,785
| -71% | -$7.11M | 0.04% | 770 |
|
|
2021
Q2 | $10.5M | Buy |
258,079
+239,111
| +1,261% | +$9.74M | 0.12% | 196 |
|
|
2021
Q1 | $883K | Sell |
18,968
-40,373
| -68% | -$1.88M | 0.01% | 1616 |
|
|
2020
Q4 | $1.99M | Buy |
59,341
+40,721
| +219% | +$1.36M | 0.03% | 944 |
|
|
2020
Q3 | $715K | Sell |
18,620
-136,001
| -88% | -$5.22M | 0.01% | 1528 |
|
|
2020
Q2 | $4.74M | Buy |
154,621
+5,580
| +4% | +$171K | 0.08% | 369 |
|
|
2020
Q1 | $2.7M | Buy |
149,041
+66,522
| +81% | +$1.2M | 0.07% | 359 |
|
|
2019
Q4 | $2.83M | Buy |
82,519
+65,375
| +381% | +$2.24M | 0.05% | 566 |
|
|
2019
Q3 | $583K | Sell |
17,144
-126,643
| -88% | -$4.31M | 0.01% | 1221 |
|
|
2019
Q2 | $3.7M | Buy |
143,787
+118,538
| +469% | +$3.05M | 0.07% | 400 |
|
|
2019
Q1 | $610K | Sell |
25,249
-81,859
| -76% | -$1.98M | 0.02% | 1061 |
|
|
2018
Q4 | $2.05M | Buy |
107,108
+18,337
| +21% | +$350K | 0.1% | 270 |
|
|
2018
Q3 | $2.12M | Buy |
88,771
+78,940
| +803% | +$1.89M | 0.12% | 195 |
|
|
2018
Q2 | $268K | Sell |
9,831
-75,090
| -88% | -$2.05M | 0.01% | 1164 |
|
|
2018
Q1 | $2.42M | Buy |
+84,921
| New | +$2.42M | 0.14% | 167 |
|
|
2017
Q4 | – | Sell |
-130,483
| Closed | -$3.15M | – | 2002 |
|
|
2017
Q3 | $3.15M | Buy |
130,483
+121,328
| +1,325% | +$2.93M | 0.18% | 84 |
|
|
2017
Q2 | $219K | Sell |
9,155
-4,842
| -35% | -$116K | 0.01% | 1235 |
|
|
2017
Q1 | $278K | Buy |
13,997
+8,492
| +154% | +$169K | 0.02% | 965 |
|
|
2016
Q4 | $87K | Sell |
5,505
-7,454
| -58% | -$118K | 0.01% | 1515 |
|
|
2016
Q3 | $209K | Sell |
12,959
-13,959
| -52% | -$225K | 0.01% | 1232 |
|
|
2016
Q2 | $409K | Buy |
26,918
+1,704
| +7% | +$25.9K | 0.02% | 897 |
|
|
2016
Q1 | $360K | Sell |
25,214
-69,891
| -73% | -$998K | 0.02% | 894 |
|
|
2015
Q4 | $1.17M | Buy |
95,105
+73,680
| +344% | +$909K | 0.07% | 407 |
|
|
2015
Q3 | $290K | Sell |
21,425
-26,442
| -55% | -$358K | 0.01% | 1256 |
|
|
2015
Q2 | $795K | Buy |
47,867
+21,592
| +82% | +$359K | 0.04% | 696 |
|
|
2015
Q1 | $410K | Sell |
26,275
-78,886
| -75% | -$1.23M | 0.02% | 1060 |
|
|
2014
Q4 | $1.74M | Buy |
105,161
+99,614
| +1,796% | +$1.65M | 0.09% | 299 |
|
|
2014
Q3 | $83K | Buy |
+5,547
| New | +$83K | 0.01% | 1572 |
|