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KC

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
2025
Q3 		– Sell
-31,200
Closed -$391K – 3277
2025
Q2 		$391K Sell
31,200
-34,200
-52% -$442K ﹤0.01% 2343
2025
Q1 		$939K Buy
65,400
+47,200
+259% +$707K 0.01% 1855
2024
Q4 		$191K Buy
+18,200
New +$104K ﹤0.01% 2584

Other funds holding KC

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
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.