Cubist Systematic Strategies’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-844
| Closed | -$35.3K | – | 2717 |
|
|
2023
Q1 | $35.3K | Buy |
+844
| New | +$35.3K | ﹤0.01% | 2569 |
|
|
2022
Q3 | – | Sell |
-1,379
| Closed | -$53K | – | 3780 |
|
|
2022
Q2 | $53K | Buy |
+1,379
| New | +$53K | ﹤0.01% | 3546 |
|
|
2019
Q1 | – | Sell |
-395
| Closed | -$13K | – | 2345 |
|
|
2018
Q4 | $13K | Buy |
+395
| New | +$13K | ﹤0.01% | 1978 |
|
|
2016
Q4 | – | Sell |
-646
| Closed | -$164K | – | 1820 |
|
|
2016
Q3 | $164K | Buy |
+646
| New | +$164K | 0.01% | 1337 |
|
|
2015
Q4 | – | Sell |
-745
| Closed | -$207K | – | 1867 |
|
|
2015
Q3 | $207K | Buy |
+745
| New | +$207K | 0.01% | 1459 |
|