Cubist Systematic Strategies’s Kestrel Group KG Stock Holding History

Cubist Systematic Strategies’s Portfolio KG Stock Details KG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-844	Closed	-$35.3K	–	3991
2023 Q1	$35.3K	Buy	+844	New	+$39.1K	﹤0.01%	3611
2022 Q3	–	Sell	-1,379	Closed	-$53K	–	4605
2022 Q2	$53K	Buy	+1,379	New	+$61.7K	﹤0.01%	4086
2019 Q1	–	Sell	-395	Closed	-$13K	–	2345
2018 Q4	$13K	Buy	+395	New	+$21.3K	﹤0.01%	1978
2016 Q4	–	Sell	-646	Closed	-$164K	–	1820
2016 Q3	$164K	Buy	+646	New	+$172K	0.01%	1337
2015 Q4	–	Sell	-745	Closed	-$207K	–	1867
2015 Q3	$207K	Buy	+745	New	+$228K	0.01%	1459

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Cubist Systematic Strategies's KG Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Kestrel Group (KG) in Q2 2023, closing a stake of 844 shares — an estimated $35.3K sold.

Cubist Systematic Strategies first reported a position in KG in Q3 2015 and held it in 5 quarters. The position peaked at $207K in Q3 2015. 60 funds tracked by Wall St. Rank hold KG as of Q2 2023.

Cubist Systematic Strategies reported no remaining Kestrel Group position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 844 Kestrel Group shares in Q2 2023, an estimated $35.3K.
Cubist Systematic Strategies first reported a position in Kestrel Group in Q3 2015 and held it in 5 quarters.
Cubist Systematic Strategies's Kestrel Group position peaked at $207K in Q3 2015.
60 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.