Cubist Systematic Strategies’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,613
| Closed | -$8.1M | – | 1881 |
|
|
2024
Q2 | $8.1M | Buy |
+67,613
| New | +$8.1M | 0.06% | 212 |
|
|
2024
Q1 | – | Sell |
-5,520
| Closed | -$433K | – | 2534 |
|
|
2023
Q4 | $433K | Sell |
5,520
-9,156
| -62% | -$719K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $1.22M | Sell |
14,676
-18,082
| -55% | -$1.5M | 0.01% | 972 |
|
|
2023
Q2 | $2.52M | Sell |
32,758
-38,579
| -54% | -$2.97M | 0.02% | 781 |
|
|
2023
Q1 | $4.97M | Buy |
71,337
+12,418
| +21% | +$866K | 0.03% | 604 |
|
|
2022
Q4 | $3.79M | Buy |
58,919
+40,660
| +223% | +$2.62M | 0.02% | 867 |
|
|
2022
Q3 | $1.11M | Sell |
18,259
-3,663
| -17% | -$223K | 0.01% | 1998 |
|
|
2022
Q2 | $1.33M | Buy |
21,922
+4,596
| +27% | +$280K | 0.01% | 1897 |
|
|
2022
Q1 | $1.25M | Sell |
17,326
-38,757
| -69% | -$2.8M | 0.01% | 1856 |
|
|
2021
Q4 | $3.33M | Sell |
56,083
-154,904
| -73% | -$9.2M | 0.03% | 938 |
|
|
2021
Q3 | $10.1M | Buy |
210,987
+171,879
| +439% | +$8.24M | 0.13% | 183 |
|
|
2021
Q2 | $2.37M | Buy |
39,108
+22,838
| +140% | +$1.39M | 0.03% | 977 |
|
|
2021
Q1 | $981K | Sell |
16,270
-78,876
| -83% | -$4.76M | 0.01% | 1551 |
|
|
2020
Q4 | $4.93M | Sell |
95,146
-160,838
| -63% | -$8.34M | 0.07% | 451 |
|
|
2020
Q3 | $9.26M | Buy |
255,984
+224,698
| +718% | +$8.13M | 0.14% | 172 |
|
|
2020
Q2 | $1.68M | Sell |
31,286
-37,126
| -54% | -$1.99M | 0.03% | 902 |
|
|
2020
Q1 | $2.97M | Buy |
68,412
+56,908
| +495% | +$2.47M | 0.08% | 326 |
|
|
2019
Q4 | $1.03M | Buy |
11,504
+11,469
| +32,769% | +$1.03M | 0.02% | 1140 |
|
|
2019
Q3 | $3K | Sell |
35
-9,826
| -100% | -$842K | ﹤0.01% | 2170 |
|
|
2019
Q2 | $779K | Buy |
9,861
+1,676
| +20% | +$132K | 0.01% | 1178 |
|
|
2019
Q1 | $615K | Sell |
8,185
-8,315
| -50% | -$625K | 0.02% | 1054 |
|
|
2018
Q4 | $1.11M | Buy |
+16,500
| New | +$1.11M | 0.05% | 517 |
|
|
2018
Q3 | – | Sell |
-4,244
| Closed | -$355K | – | 1976 |
|
|
2018
Q2 | $355K | Buy |
4,244
+1,739
| +69% | +$145K | 0.02% | 973 |
|
|
2018
Q1 | $193K | Buy |
+2,505
| New | +$193K | 0.01% | 1417 |
|
|
2017
Q4 | – | Sell |
-4,701
| Closed | -$310K | – | 2005 |
|
|
2017
Q3 | $310K | Buy |
+4,701
| New | +$310K | 0.02% | 1140 |
|
|
2016
Q3 | – | Sell |
-2,403
| Closed | -$150K | – | 1772 |
|
|
2016
Q2 | $150K | Sell |
2,403
-14,302
| -86% | -$893K | 0.01% | 1423 |
|
|
2016
Q1 | $1.01M | Sell |
16,705
-56,306
| -77% | -$3.39M | 0.06% | 464 |
|
|
2015
Q4 | $3.84M | Buy |
73,011
+32,307
| +79% | +$1.7M | 0.22% | 77 |
|
|
2015
Q3 | $2.52M | Buy |
40,704
+11,978
| +42% | +$742K | 0.13% | 175 |
|
|
2015
Q2 | $2.2M | Buy |
28,726
+17,081
| +147% | +$1.31M | 0.11% | 243 |
|
|
2015
Q1 | $874K | Sell |
11,645
-3,212
| -22% | -$241K | 0.04% | 642 |
|
|
2014
Q4 | $1.2M | Buy |
14,857
+7,871
| +113% | +$636K | 0.06% | 426 |
|
|
2014
Q3 | $823K | Buy |
6,986
+5,877
| +530% | +$692K | 0.05% | 553 |
|
|
2014
Q2 | $130K | Buy |
+1,109
| New | +$130K | 0.01% | 1280 |
|