Cubist Systematic Strategies’s Kingsoft Cloud Holdings KC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 1953 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1875 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1911 |
|
2024
Q2 | – | Sell |
-99
| Closed | -$301 | – | 2055 |
|
2024
Q1 | $301 | Sell |
99
-194,141
| -100% | -$590K | ﹤0.01% | 2132 |
|
2023
Q4 | $734K | Buy |
+194,240
| New | +$734K | ﹤0.01% | 1248 |
|
2023
Q3 | – | Sell |
-25,729
| Closed | -$157K | – | 2298 |
|
2023
Q2 | $157K | Sell |
25,729
-31,547
| -55% | -$192K | ﹤0.01% | 1727 |
|
2023
Q1 | $509K | Buy |
+57,276
| New | +$509K | ﹤0.01% | 1794 |
|
2022
Q2 | – | Sell |
-683,742
| Closed | -$4.15M | – | 3902 |
|
2022
Q1 | $4.15M | Buy |
683,742
+491,150
| +255% | +$2.98M | 0.04% | 873 |
|
2021
Q4 | $3.03M | Buy |
192,592
+182,700
| +1,847% | +$2.88M | 0.03% | 1009 |
|
2021
Q3 | $280K | Sell |
9,892
-9,017
| -48% | -$255K | ﹤0.01% | 2398 |
|
2021
Q2 | $642K | Buy |
18,909
+13,573
| +254% | +$461K | 0.01% | 1843 |
|
2021
Q1 | $210K | Sell |
5,336
-7,275
| -58% | -$286K | ﹤0.01% | 2439 |
|
2020
Q4 | $549K | Buy |
12,611
+12,111
| +2,422% | +$527K | 0.01% | 1723 |
|
2020
Q3 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 2418 |
|