Cubist Systematic Strategies’s KBR KBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Sell |
162,259
-168,777
| -51% | -$8.09M | 0.04% | 349 |
|
|
2025
Q1 | $16.5M | Buy |
331,036
+146,124
| +79% | +$7.28M | 0.1% | 108 |
|
|
2024
Q4 | $10.7M | Sell |
184,912
-124,877
| -40% | -$7.23M | 0.07% | 161 |
|
|
2024
Q3 | $20.2M | Buy |
309,789
+146,884
| +90% | +$9.57M | 0.12% | 67 |
|
|
2024
Q2 | $10.4M | Buy |
162,905
+405
| +0.2% | +$26K | 0.07% | 153 |
|
|
2024
Q1 | $10.3M | Buy |
162,500
+158,669
| +4,142% | +$10.1M | 0.06% | 254 |
|
|
2023
Q4 | $212K | Sell |
3,831
-253,523
| -99% | -$14M | ﹤0.01% | 1632 |
|
|
2023
Q3 | $15.2M | Sell |
257,354
-1,506
| -0.6% | -$88.8K | 0.11% | 125 |
|
|
2023
Q2 | $16.8M | Buy |
258,860
+203,333
| +366% | +$13.2M | 0.11% | 117 |
|
|
2023
Q1 | $3.06M | Buy |
55,527
+48,346
| +673% | +$2.66M | 0.02% | 878 |
|
|
2022
Q4 | $379K | Sell |
7,181
-64,031
| -90% | -$3.38M | ﹤0.01% | 2338 |
|
|
2022
Q3 | $3.08M | Sell |
71,212
-72,204
| -50% | -$3.12M | 0.02% | 1232 |
|
|
2022
Q2 | $6.94M | Sell |
143,416
-69,278
| -33% | -$3.35M | 0.04% | 569 |
|
|
2022
Q1 | $11.6M | Buy |
212,694
+105,365
| +98% | +$5.77M | 0.1% | 227 |
|
|
2021
Q4 | $5.11M | Sell |
107,329
-4,099
| -4% | -$195K | 0.05% | 634 |
|
|
2021
Q3 | $4.39M | Buy |
111,428
+21,366
| +24% | +$842K | 0.06% | 532 |
|
|
2021
Q2 | $3.44M | Buy |
90,062
+18,057
| +25% | +$689K | 0.04% | 753 |
|
|
2021
Q1 | $2.76M | Buy |
72,005
+61,693
| +598% | +$2.37M | 0.04% | 812 |
|
|
2020
Q4 | $319K | Sell |
10,312
-253,930
| -96% | -$7.86M | ﹤0.01% | 2003 |
|
|
2020
Q3 | $5.91M | Buy |
264,242
+85,484
| +48% | +$1.91M | 0.09% | 330 |
|
|
2020
Q2 | $4.03M | Buy |
+178,758
| New | +$4.03M | 0.07% | 444 |
|
|
2020
Q1 | – | Sell |
-41,381
| Closed | -$1.26M | – | 2294 |
|
|
2019
Q4 | $1.26M | Sell |
41,381
-23,796
| -37% | -$726K | 0.02% | 1014 |
|
|
2019
Q3 | $1.6M | Buy |
65,177
+57,195
| +717% | +$1.4M | 0.03% | 731 |
|
|
2019
Q2 | $199K | Sell |
7,982
-32,429
| -80% | -$808K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $771K | Sell |
40,411
-16,223
| -29% | -$310K | 0.03% | 902 |
|
|
2018
Q4 | $860K | Buy |
56,634
+7,009
| +14% | +$106K | 0.04% | 638 |
|
|
2018
Q3 | $1.05M | Buy |
49,625
+14,438
| +41% | +$305K | 0.06% | 448 |
|
|
2018
Q2 | $631K | Sell |
35,187
-11,913
| -25% | -$214K | 0.03% | 677 |
|
|
2018
Q1 | $763K | Buy |
+47,100
| New | +$763K | 0.04% | 573 |
|
|
2017
Q4 | – | Sell |
-39,081
| Closed | -$699K | – | 2003 |
|
|
2017
Q3 | $699K | Buy |
+39,081
| New | +$699K | 0.04% | 617 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1780 |
|
|
2017
Q1 | $2K | Sell |
100
-14,719
| -99% | -$294K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $247K | Sell |
14,819
-2,731
| -16% | -$45.5K | 0.02% | 1106 |
|
|
2016
Q3 | $266K | Sell |
17,550
-6,289
| -26% | -$95.3K | 0.02% | 1089 |
|
|
2016
Q2 | $316K | Buy |
23,839
+8,850
| +59% | +$117K | 0.02% | 1052 |
|
|
2016
Q1 | $232K | Sell |
14,989
-17,953
| -54% | -$278K | 0.01% | 1125 |
|
|
2015
Q4 | $557K | Buy |
32,942
+5,937
| +22% | +$100K | 0.03% | 775 |
|
|
2015
Q3 | $450K | Sell |
27,005
-26,435
| -49% | -$441K | 0.02% | 1016 |
|
|
2015
Q2 | $1.04M | Sell |
53,440
-69,535
| -57% | -$1.35M | 0.05% | 544 |
|
|
2015
Q1 | $1.78M | Buy |
122,975
+87,445
| +246% | +$1.27M | 0.09% | 319 |
|
|
2014
Q4 | $602K | Buy |
35,530
+5,182
| +17% | +$87.8K | 0.03% | 778 |
|
|
2014
Q3 | $571K | Buy |
30,348
+15,264
| +101% | +$287K | 0.03% | 751 |
|
|
2014
Q2 | $360K | Buy |
+15,084
| New | +$360K | 0.02% | 880 |
|