Cubist Systematic Strategies’s Kelly Services Class A KELYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
102,026
-112,438
| -52% | -$1.32M | 0.01% | 856 |
|
|
2025
Q1 | $2.82M | Buy |
214,464
+45,115
| +27% | +$594K | 0.02% | 592 |
|
|
2024
Q4 | $2.36M | Buy |
+169,349
| New | +$2.36M | 0.01% | 550 |
|
|
2024
Q2 | – | Sell |
-48,611
| Closed | -$1.22M | – | 2057 |
|
|
2024
Q1 | $1.22M | Sell |
48,611
-12,361
| -20% | -$310K | 0.01% | 1059 |
|
|
2023
Q4 | $1.32M | Buy |
60,972
+1,674
| +3% | +$36.2K | 0.01% | 985 |
|
|
2023
Q3 | $1.08M | Sell |
59,298
-78,845
| -57% | -$1.43M | 0.01% | 1023 |
|
|
2023
Q2 | $2.43M | Buy |
+138,143
| New | +$2.43M | 0.02% | 795 |
|
|
2022
Q4 | – | Sell |
-66,926
| Closed | -$910K | – | 3426 |
|
|
2022
Q3 | $910K | Buy |
66,926
+45,927
| +219% | +$624K | 0.01% | 2129 |
|
|
2022
Q2 | $416K | Buy |
20,999
+3,794
| +22% | +$75.2K | ﹤0.01% | 2731 |
|
|
2022
Q1 | $373K | Sell |
17,205
-23,966
| -58% | -$520K | ﹤0.01% | 2686 |
|
|
2021
Q4 | $690K | Buy |
+41,171
| New | +$690K | 0.01% | 2203 |
|
|
2021
Q3 | – | Sell |
-15,341
| Closed | -$368K | – | 3057 |
|
|
2021
Q2 | $368K | Sell |
15,341
-13,514
| -47% | -$324K | ﹤0.01% | 2206 |
|
|
2021
Q1 | $643K | Buy |
28,855
+3,269
| +13% | +$72.8K | 0.01% | 1814 |
|
|
2020
Q4 | $526K | Buy |
25,586
+15,694
| +159% | +$323K | 0.01% | 1746 |
|
|
2020
Q3 | $169K | Buy |
+9,892
| New | +$169K | ﹤0.01% | 2175 |
|
|
2020
Q2 | – | Sell |
-15,690
| Closed | -$199K | – | 2459 |
|
|
2020
Q1 | $199K | Buy |
+15,690
| New | +$199K | 0.01% | 1732 |
|
|
2019
Q4 | – | Sell |
-14,084
| Closed | -$341K | – | 2484 |
|
|
2019
Q3 | $341K | Sell |
14,084
-2,245
| -14% | -$54.4K | 0.01% | 1487 |
|
|
2019
Q2 | $428K | Buy |
+16,329
| New | +$428K | 0.01% | 1586 |
|
|
2019
Q1 | – | Sell |
-10,479
| Closed | -$215K | – | 2326 |
|
|
2018
Q4 | $215K | Buy |
+10,479
| New | +$215K | 0.01% | 1488 |
|
|
2018
Q1 | – | Sell |
-9,170
| Closed | -$250K | – | 1954 |
|
|
2017
Q4 | $250K | Buy |
+9,170
| New | +$250K | 0.01% | 1377 |
|
|
2014
Q3 | – | Sell |
-10,748
| Closed | -$185K | – | 1802 |
|
|
2014
Q2 | $185K | Buy |
+10,748
| New | +$185K | 0.01% | 1199 |
|