Cubist Systematic Strategies’s Kingsoft Cloud Holdings KC Stock Holding History

Cubist Systematic Strategies’s Portfolio KC Stock Details KC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-99	Closed	-$301	–	3505
2024 Q1	$301	Sell	99 -194,141	-100%	-$565K	﹤0.01%	3612
2023 Q4	$734K	Buy	+194,240	New	+$887K	﹤0.01%	2290
2023 Q3	–	Sell	-25,729	Closed	-$157K	–	3649
2023 Q2	$157K	Sell	25,729 -31,547	-55%	-$188K	﹤0.01%	2893
2023 Q1	$509K	Buy	+57,276	New	+$281K	﹤0.01%	2645
2022 Q2	–	Sell	-683,742	Closed	-$4.15M	–	4443
2022 Q1	$4.15M	Buy	683,742 +491,150	+255%	+$4M	0.04%	873
2021 Q4	$3.03M	Buy	192,592 +182,700	+1,847%	+$3.92M	0.03%	1009
2021 Q3	$280K	Sell	9,892 -9,017	-48%	-$268K	﹤0.01%	2398
2021 Q2	$642K	Buy	18,909 +13,573	+254%	+$543K	0.01%	1843
2021 Q1	$210K	Sell	5,336 -7,275	-58%	-$386K	﹤0.01%	2439
2020 Q4	$549K	Buy	12,611 +12,111	+2,422%	+$448K	0.01%	1723
2020 Q3	$15K	Buy	+500	New	+$17.1K	﹤0.01%	2418

Other funds holding KC

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

CAIMH

Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cubist Systematic Strategies's KC Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Kingsoft Cloud Holdings (KC) in Q2 2024, closing a stake of 99 shares — an estimated $301 sold.

Cubist Systematic Strategies first reported a position in KC in Q3 2020 and held it in 11 quarters. The position peaked at $4.15M in Q1 2022. 57 funds tracked by Wall St. Rank hold KC as of Q2 2024.

Cubist Systematic Strategies reported no remaining Kingsoft Cloud Holdings position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 99 Kingsoft Cloud Holdings shares in Q2 2024, an estimated $301.
Cubist Systematic Strategies first reported a position in Kingsoft Cloud Holdings in Q3 2020 and held it in 11 quarters.
Cubist Systematic Strategies's Kingsoft Cloud Holdings position peaked at $4.15M in Q1 2022.
57 funds tracked by Wall St. Rank held Kingsoft Cloud Holdings as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.