CSS
KEM

Cubist Systematic Strategies’s KEMET Corporation KEM Stock Holding History

Cubist Systematic Strategies’s Portfolio KEM Stock Details KEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,568
Closed -$286K – 2656
2019
Q4 		$286K Sell
10,568
-117,950
-92% -$2.86M 0.01% 1866
2019
Q3 		$2.34M Buy
128,518
+55,542
+76% +$1.05M 0.05% 563
2019
Q2 		$1.37M Sell
72,976
-14,981
-17% -$262K 0.03% 868
2019
Q1 		$1.49M Buy
87,957
+85,157
+3,041% +$1.57M 0.05% 565
2018
Q4 		$49K Sell
2,800
-33,725
-92% -$631K ﹤0.01% 1870
2018
Q3 		$678K Buy
36,525
+34,784
+1,998% +$856K 0.04% 666
2018
Q2 		$42K Sell
1,741
-8,305
-83% -$169K ﹤0.01% 1658
2018
Q1 		$182K Sell
10,046
-13,362
-57% -$245K 0.01% 1441
2017
Q4 		$353K Buy
23,408
+6,972
+42% +$133K 0.02% 1137
2017
Q3 		$347K Sell
16,436
-8,323
-34% -$157K 0.02% 1059
2017
Q2 		$317K Buy
24,759
+2,875
+13% +$36.5K 0.02% 1003
2017
Q1 		$263K Sell
21,884
-9,816
-31% -$88.9K 0.02% 1004
2016
Q4 		$210K Buy
+31,700
New +$152K 0.02% 1232

Other funds holding KEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cubist Systematic Strategies's KEM Position: Q1 2020 in Review

Cubist Systematic Strategies sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 10,568 shares — an estimated $286K sold.

Cubist Systematic Strategies first reported a position in KEM in Q4 2016 and held it in 13 quarters. The position peaked at $2.34M in Q3 2019. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

  • Cubist Systematic Strategies reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,568 KEMET Corporation shares in Q1 2020, an estimated $286K.
  • Cubist Systematic Strategies first reported a position in KEMET Corporation in Q4 2016 and held it in 13 quarters.
  • Cubist Systematic Strategies's KEMET Corporation position peaked at $2.34M in Q3 2019.
  • 178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on Cubist Systematic Strategies's 13F filing for Q1 2020, filed 15 May 2020.