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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
2025
Q3 		$387K Buy
12,900
+100
+0.8% +$3.44K ﹤0.01% 2405
2025
Q2 		$537K Hold
12,800
– – ﹤0.01% 2229
2025
Q1 		$402K Buy
+12,800
New +$480K ﹤0.01% 2257

Other funds holding KD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
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.