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Cubist Systematic Strategies’s KB Home KBH Stock Holding History

Cubist Systematic Strategies’s Portfolio KBH Stock Details KBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-127,428
Closed -$8.12M – 3183
2024
Q4 		$8.37M Buy
+127,428
New +$9.91M 0.05% 554
2024
Q2 		– Sell
-184,884
Closed -$12.6M – 3503
2024
Q1 		$13.1M Buy
184,884
+115,927
+168% +$7.4M 0.07% 356
2023
Q4 		$4.31M Buy
68,957
+47,638
+223% +$2.45M 0.03% 966
2023
Q3 		$987K Sell
21,319
-179,434
-89% -$9.12M 0.01% 1895
2023
Q2 		$10.4M Sell
200,753
-138,625
-41% -$6.25M 0.07% 418
2023
Q1 		$13.6M Buy
339,378
+238,970
+238% +$8.72M 0.08% 298
2022
Q4 		$3.2M Sell
100,408
-142,965
-59% -$4.26M 0.02% 1425
2022
Q3 		$6.31M Buy
243,373
+117,776
+94% +$3.54M 0.04% 848
2022
Q2 		$3.57M Buy
125,597
+88,685
+240% +$2.83M 0.02% 1304
2022
Q1 		$1.2M Sell
36,912
-121,855
-77% -$4.8M 0.01% 1901
2021
Q4 		$7.1M Buy
158,767
+83,473
+111% +$3.49M 0.07% 429
2021
Q3 		$2.93M Sell
75,294
-182,785
-71% -$7.59M 0.04% 770
2021
Q2 		$10.5M Buy
258,079
+239,111
+1,261% +$11M 0.12% 196
2021
Q1 		$883K Sell
18,968
-40,373
-68% -$1.67M 0.01% 1616
2020
Q4 		$1.99M Buy
59,341
+40,721
+219% +$1.46M 0.03% 944
2020
Q3 		$715K Sell
18,620
-136,001
-88% -$4.75M 0.01% 1528
2020
Q2 		$4.74M Buy
154,621
+5,580
+4% +$154K 0.08% 369
2020
Q1 		$2.7M Buy
149,041
+66,522
+81% +$2.13M 0.07% 359
2019
Q4 		$2.83M Buy
82,519
+65,375
+381% +$2.26M 0.05% 566
2019
Q3 		$583K Sell
17,144
-126,643
-88% -$3.54M 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% -$1.81M 0.02% 1061
2018
Q4 		$2.05M Buy
107,108
+18,337
+21% +$376K 0.1% 270
2018
Q3 		$2.12M Buy
88,771
+78,940
+803% +$1.98M 0.12% 198
2018
Q2 		$268K Sell
9,831
-75,090
-88% -$2.02M 0.01% 1165
2018
Q1 		$2.42M Buy
+84,921
New +$2.64M 0.14% 167
2017
Q4 		– Sell
-130,483
Closed -$3.15M – 2002
2017
Q3 		$3.15M Buy
130,483
+121,328
+1,325% +$2.73M 0.18% 84
2017
Q2 		$219K Sell
9,155
-4,842
-35% -$102K 0.01% 1235
2017
Q1 		$278K Buy
13,997
+8,492
+154% +$149K 0.02% 965
2016
Q4 		$87K Sell
5,505
-7,454
-58% -$116K 0.01% 1515
2016
Q3 		$209K Sell
12,959
-13,959
-52% -$220K 0.01% 1232
2016
Q2 		$409K Buy
26,918
+1,704
+7% +$23.8K 0.02% 897
2016
Q1 		$360K Sell
25,214
-69,891
-73% -$816K 0.02% 894
2015
Q4 		$1.17M Buy
95,105
+73,680
+344% +$992K 0.07% 407
2015
Q3 		$290K Sell
21,425
-26,442
-55% -$404K 0.01% 1256
2015
Q2 		$795K Buy
47,867
+21,592
+82% +$330K 0.04% 696
2015
Q1 		$410K Sell
26,275
-78,886
-75% -$1.1M 0.02% 1060
2014
Q4 		$1.74M Buy
105,161
+99,614
+1,796% +$1.6M 0.09% 301
2014
Q3 		$83K Buy
+5,547
New +$95.2K 0.01% 1572

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's KBH Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of KB Home (KBH) in Q1 2025, closing a stake of 127,428 shares — an estimated $8.12M sold.

Cubist Systematic Strategies first reported a position in KBH in Q3 2014 and held it in 39 quarters. The position peaked at $13.6M in Q1 2023. 413 funds tracked by Wall St. Rank hold KBH as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining KB Home position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 127,428 KB Home shares in Q1 2025, an estimated $8.12M.
  • Cubist Systematic Strategies first reported a position in KB Home in Q3 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's KB Home position peaked at $13.6M in Q1 2023.
  • 413 funds tracked by Wall St. Rank held KB Home as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.