Cubist Systematic Strategies’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,543
| Closed | -$227K | – | 2046 |
|
|
2016
Q1 | $227K | Sell |
14,543
-45,273
| -76% | -$707K | 0.01% | 1142 |
|
|
2015
Q4 | $901K | Buy |
59,816
+27,142
| +83% | +$409K | 0.05% | 516 |
|
|
2015
Q3 | $478K | Sell |
32,674
-16,343
| -33% | -$239K | 0.02% | 983 |
|
|
2015
Q2 | $944K | Buy |
49,017
+18,598
| +61% | +$358K | 0.05% | 606 |
|
|
2015
Q1 | $608K | Buy |
30,419
+10,767
| +55% | +$215K | 0.03% | 815 |
|
|
2014
Q4 | $388K | Sell |
19,652
-1,121
| -5% | -$22.1K | 0.02% | 1030 |
|
|
2014
Q3 | $356K | Sell |
20,773
-13,938
| -40% | -$239K | 0.02% | 1011 |
|
|
2014
Q2 | $555K | Buy |
+34,711
| New | +$555K | 0.03% | 692 |
|