Cubist Systematic Strategies’s Kyndryl KD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-88,253	Closed	-$2.32M	–	3246
2024 Q2	$2.32M	Buy	88,253 +30,198	+52%	+$724K	0.02%	1233
2024 Q1	$1.26M	Sell	58,055 -375,434	-87%	-$7.98M	0.01%	1987
2023 Q4	$9.01M	Buy	433,489 +189,954	+78%	+$3.25M	0.06%	511
2023 Q3	$3.68M	Buy	243,535 +217,918	+851%	+$3.23M	0.03%	949
2023 Q2	$340K	Buy	+25,617	New	+$347K	﹤0.01%	2574
2023 Q1	–	Sell	-495,618	Closed	-$5.51M	–	4168
2022 Q4	$5.51M	Sell	495,618 -10,030	-2%	-$101K	0.03%	932
2022 Q3	$4.18M	Sell	505,648 -133,014	-21%	-$1.38M	0.02%	1252
2022 Q2	$6.25M	Buy	638,662 +406,701	+175%	+$4.73M	0.04%	781
2022 Q1	$3.04M	Sell	231,961 -12,015	-5%	-$181K	0.03%	1131
2021 Q4	$4.42M	Buy	+243,976	New	+$5.27M	0.04%	745

Other funds holding KD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cubist Systematic Strategies's KD Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Kyndryl (KD) in Q3 2024, closing a stake of 88,253 shares — an estimated $2.32M sold.

Cubist Systematic Strategies first reported a position in KD in Q4 2021 and held it in 10 quarters. The position peaked at $9.01M in Q4 2023. 626 funds tracked by Wall St. Rank hold KD as of Q3 2024.

Cubist Systematic Strategies reported no remaining Kyndryl position as of Q3 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 88,253 Kyndryl shares in Q3 2024, an estimated $2.32M.
Cubist Systematic Strategies first reported a position in Kyndryl in Q4 2021 and held it in 10 quarters.
Cubist Systematic Strategies's Kyndryl position peaked at $9.01M in Q4 2023.
626 funds tracked by Wall St. Rank held Kyndryl as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.