Cubist Systematic Strategies’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Buy |
+244,461
| New | +$5.14M | 0.02% | 469 |
|
|
2025
Q1 | – | Sell |
-236,324
| Closed | -$5.54M | – | 1881 |
|
|
2024
Q4 | $5.54M | Buy |
+236,324
| New | +$5.54M | 0.03% | 325 |
|
|
2024
Q2 | – | Sell |
-430,428
| Closed | -$8.44M | – | 2062 |
|
|
2024
Q1 | $8.44M | Buy |
+430,428
| New | +$8.44M | 0.05% | 316 |
|
|
2023
Q4 | – | Sell |
-333,974
| Closed | -$5.87M | – | 2407 |
|
|
2023
Q3 | $5.87M | Buy |
333,974
+87,752
| +36% | +$1.54M | 0.04% | 396 |
|
|
2023
Q2 | $4.86M | Buy |
246,222
+181,483
| +280% | +$3.58M | 0.03% | 503 |
|
|
2023
Q1 | $1.26M | Sell |
64,739
-161,826
| -71% | -$3.16M | 0.01% | 1349 |
|
|
2022
Q4 | $4.8M | Buy |
226,565
+185,697
| +454% | +$3.93M | 0.03% | 714 |
|
|
2022
Q3 | $752K | Sell |
40,868
-89,510
| -69% | -$1.65M | ﹤0.01% | 2254 |
|
|
2022
Q2 | $2.58M | Buy |
130,378
+102,881
| +374% | +$2.03M | 0.02% | 1360 |
|
|
2022
Q1 | $679K | Buy |
27,497
+18,877
| +219% | +$466K | 0.01% | 2312 |
|
|
2021
Q4 | $212K | Sell |
8,620
-91,283
| -91% | -$2.25M | ﹤0.01% | 3000 |
|
|
2021
Q3 | $2.07M | Buy |
99,903
+28,115
| +39% | +$583K | 0.03% | 991 |
|
|
2021
Q2 | $1.5M | Buy |
71,788
+12,233
| +21% | +$255K | 0.02% | 1288 |
|
|
2021
Q1 | $1.12M | Sell |
59,555
-7,187
| -11% | -$135K | 0.01% | 1465 |
|
|
2020
Q4 | $1M | Sell |
66,742
-52,409
| -44% | -$787K | 0.01% | 1391 |
|
|
2020
Q3 | $1.34M | Sell |
119,151
-12,958
| -10% | -$146K | 0.02% | 1159 |
|
|
2020
Q2 | $1.7M | Buy |
132,109
+77,933
| +144% | +$1M | 0.03% | 897 |
|
|
2020
Q1 | $524K | Sell |
54,176
-12,349
| -19% | -$119K | 0.01% | 1223 |
|
|
2019
Q4 | $1.38M | Buy |
+66,525
| New | +$1.38M | 0.03% | 962 |
|
|
2019
Q3 | – | Sell |
-28,060
| Closed | -$519K | – | 2334 |
|
|
2019
Q2 | $519K | Buy |
+28,060
| New | +$519K | 0.01% | 1451 |
|
|
2018
Q4 | – | Sell |
-5,101
| Closed | -$85K | – | 2165 |
|
|
2018
Q3 | $85K | Sell |
5,101
-44,159
| -90% | -$736K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $837K | Buy |
49,260
+17,041
| +53% | +$290K | 0.04% | 555 |
|
|
2018
Q1 | $464K | Sell |
32,219
-72,434
| -69% | -$1.04M | 0.03% | 844 |
|
|
2017
Q4 | $1.9M | Buy |
+104,653
| New | +$1.9M | 0.1% | 247 |
|
|
2017
Q2 | – | Sell |
-13,536
| Closed | -$299K | – | 1781 |
|
|
2017
Q1 | $299K | Sell |
13,536
-14,633
| -52% | -$323K | 0.02% | 912 |
|
|
2016
Q4 | $709K | Sell |
28,169
-36,086
| -56% | -$908K | 0.06% | 496 |
|
|
2016
Q3 | $1.86M | Buy |
+64,255
| New | +$1.86M | 0.12% | 223 |
|
|
2016
Q2 | – | Sell |
-123,338
| Closed | -$3.55M | – | 1785 |
|
|
2016
Q1 | $3.55M | Buy |
123,338
+115,565
| +1,487% | +$3.33M | 0.2% | 96 |
|
|
2015
Q4 | $206K | Buy |
+7,773
| New | +$206K | 0.01% | 1338 |
|
|
2015
Q3 | – | Sell |
-16,408
| Closed | -$370K | – | 1929 |
|
|
2015
Q2 | $370K | Buy |
+16,408
| New | +$370K | 0.02% | 1101 |
|
|
2015
Q1 | – | Sell |
-72,007
| Closed | -$1.81M | – | 1988 |
|
|
2014
Q4 | $1.81M | Buy |
+72,007
| New | +$1.81M | 0.1% | 278 |
|