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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
Q3 		– Sell
-13,900
Closed -$736K – 3274
2025
Q2 		$736K Sell
13,900
-7,900
-36% -$420K ﹤0.01% 2090
2025
Q1 		$1.27M Sell
21,800
-1,200
-5% -$76.4K 0.01% 1691
2024
Q4 		$1.51M Buy
23,000
+3,500
+18% +$272K 0.01% 1546
2024
Q3 		$1.67M Buy
19,500
+10,100
+107% +$812K 0.01% 1523
2024
Q2 		$660K Buy
9,400
+1,300
+16% +$88.5K ﹤0.01% 1985
2024
Q1 		$574K Buy
8,100
+7,300
+913% +$466K ﹤0.01% 2537
2023
Q4 		$50K Sell
800
-7,100
-90% -$365K ﹤0.01% 3270
2023
Q3 		$366K Buy
7,900
+7,100
+888% +$361K ﹤0.01% 2496
2023
Q2 		$41.4K Sell
800
-23,100
-97% -$1.04M ﹤0.01% 3115
2023
Q1 		$960K Sell
23,900
-60,000
-72% -$2.19M 0.01% 2216
2022
Q4 		$2.67M Buy
83,900
+10,600
+14% +$316K 0.02% 1599
2022
Q3 		$1.9M Buy
73,300
+58,500
+395% +$1.76M 0.01% 2061
2022
Q2 		$421K Buy
+14,800
New +$473K ﹤0.01% 3185

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.