Cubist Systematic Strategies’s Korea Electric Power KEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,194
| Closed | -$402K | – | 1956 |
|
|
2025
Q1 | $402K | Buy |
54,194
+14,846
| +38% | +$110K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $271K | Buy |
+39,348
| New | +$271K | ﹤0.01% | 1115 |
|
|
2022
Q2 | – | Sell |
-27,860
| Closed | -$259K | – | 3903 |
|
|
2022
Q1 | $259K | Buy |
+27,860
| New | +$259K | ﹤0.01% | 2897 |
|
|
2019
Q2 | – | Sell |
-77,169
| Closed | -$1M | – | 2517 |
|
|
2019
Q1 | $1M | Buy |
+77,169
| New | +$1M | 0.03% | 762 |
|
|
2018
Q3 | – | Sell |
-14,319
| Closed | -$205K | – | 1975 |
|
|
2018
Q2 | $205K | Buy |
+14,319
| New | +$205K | 0.01% | 1341 |
|
|
2017
Q4 | – | Sell |
-37,233
| Closed | -$624K | – | 2004 |
|
|
2017
Q3 | $624K | Buy |
37,233
+9,393
| +34% | +$157K | 0.03% | 684 |
|
|
2017
Q2 | $500K | Buy |
27,840
+12,378
| +80% | +$222K | 0.03% | 742 |
|
|
2017
Q1 | $321K | Sell |
15,462
-36,905
| -70% | -$766K | 0.02% | 863 |
|
|
2016
Q4 | $968K | Buy |
52,367
+14,099
| +37% | +$261K | 0.08% | 381 |
|
|
2016
Q3 | $933K | Sell |
38,268
-15,754
| -29% | -$384K | 0.06% | 452 |
|
|
2016
Q2 | $1.4M | Buy |
54,022
+34,099
| +171% | +$884K | 0.08% | 314 |
|
|
2016
Q1 | $513K | Sell |
19,923
-19,270
| -49% | -$496K | 0.03% | 745 |
|
|
2015
Q4 | $830K | Sell |
39,193
-9,285
| -19% | -$197K | 0.05% | 563 |
|
|
2015
Q3 | $993K | Buy |
48,478
+9,216
| +23% | +$189K | 0.05% | 591 |
|
|
2015
Q2 | $799K | Buy |
39,262
+16,917
| +76% | +$344K | 0.04% | 692 |
|
|
2015
Q1 | $458K | Buy |
22,345
+5,843
| +35% | +$120K | 0.02% | 994 |
|
|
2014
Q4 | $319K | Buy |
+16,502
| New | +$319K | 0.02% | 1175 |
|
|
2014
Q3 | – | Sell |
-16,360
| Closed | -$301K | – | 1803 |
|
|
2014
Q2 | $301K | Buy |
+16,360
| New | +$301K | 0.02% | 961 |
|