Cubist Systematic Strategies’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,730
| Closed | -$293K | – | 3250 |
|
|
2024
Q2 | $308K | Buy |
+3,730
| New | +$276K | ﹤0.01% | 2343 |
|
|
2024
Q1 | – | Sell |
-164,570
| Closed | -$10.6M | – | 4015 |
|
|
2023
Q4 | $9.57M | Sell |
164,570
-219,010
| -57% | -$11.4M | 0.06% | 476 |
|
|
2023
Q3 | $17.6M | Buy |
383,580
+47,280
| +14% | +$2.27M | 0.13% | 155 |
|
|
2023
Q2 | $16.3M | Sell |
336,300
-175,050
| -34% | -$7.31M | 0.11% | 184 |
|
|
2023
Q1 | $20.4M | Buy |
511,350
+358,290
| +234% | +$14.1M | 0.12% | 149 |
|
|
2022
Q4 | $5.77M | Buy |
153,060
+46,530
| +44% | +$1.62M | 0.03% | 888 |
|
|
2022
Q3 | $3.22M | Buy |
106,530
+22,810
| +27% | +$790K | 0.02% | 1510 |
|
|
2022
Q2 | $2.67M | Buy |
83,720
+36,470
| +77% | +$1.23M | 0.02% | 1568 |
|
|
2022
Q1 | $1.73M | Sell |
47,250
-213,720
| -82% | -$7.99M | 0.01% | 1602 |
|
|
2021
Q4 | $11.2M | Sell |
260,970
-317,150
| -55% | -$12.2M | 0.11% | 197 |
|
|
2021
Q3 | $19.3M | Buy |
578,120
+47,150
| +9% | +$1.57M | 0.24% | 38 |
|
|
2021
Q2 | $17.2M | Buy |
530,970
+391,490
| +281% | +$12.5M | 0.19% | 81 |
|
|
2021
Q1 | $4.61M | Buy |
139,480
+80,740
| +137% | +$2.43M | 0.06% | 493 |
|
|
2020
Q4 | $1.52M | Sell |
58,740
-51,200
| -47% | -$1.19M | 0.02% | 1119 |
|
|
2020
Q3 | $2.13M | Sell |
109,940
-3,830
| -3% | -$75.7K | 0.03% | 858 |
|
|
2020
Q2 | $2.21M | Buy |
113,770
+69,320
| +156% | +$1.19M | 0.04% | 723 |
|
|
2020
Q1 | $639K | Sell |
44,450
-127,860
| -74% | -$2.06M | 0.02% | 1108 |
|
|
2019
Q4 | $3.07M | Sell |
172,310
-370,320
| -68% | -$6.21M | 0.06% | 521 |
|
|
2019
Q3 | $8.65M | Buy |
542,630
+453,500
| +509% | +$6.34M | 0.17% | 135 |
|
|
2019
Q2 | $1.05M | Sell |
89,130
-93,140
| -51% | -$1.08M | 0.02% | 1010 |
|
|
2019
Q1 | $2.18M | Buy |
182,270
+127,150
| +231% | +$1.37M | 0.07% | 407 |
|
|
2018
Q4 | $493K | Sell |
55,120
-337,940
| -86% | -$3.15M | 0.02% | 979 |
|
|
2018
Q3 | $4M | Buy |
393,060
+267,390
| +213% | +$2.92M | 0.22% | 75 |
|
|
2018
Q2 | $1.29M | Sell |
125,670
-68,710
| -35% | -$747K | 0.06% | 380 |
|
|
2018
Q1 | $2.12M | Sell |
194,380
-86,290
| -31% | -$960K | 0.12% | 206 |
|
|
2017
Q4 | $2.95M | Buy |
280,670
+175,390
| +167% | +$1.85M | 0.16% | 123 |
|
|
2017
Q3 | $1.12M | Sell |
105,280
-217,140
| -67% | -$2.07M | 0.06% | 379 |
|
|
2017
Q2 | $2.95M | Buy |
322,420
+188,080
| +140% | +$1.88M | 0.19% | 105 |
|
|
2017
Q1 | $1.28M | Buy |
134,340
+48,200
| +56% | +$425K | 0.09% | 249 |
|
|
2016
Q4 | $678K | Buy |
+86,140
| New | +$658K | 0.05% | 523 |
|
|
2016
Q1 | – | Sell |
-77,920
| Closed | -$540K | – | 1725 |
|
|
2015
Q4 | $540K | Sell |
77,920
-59,550
| -43% | -$381K | 0.03% | 787 |
|
|
2015
Q3 | $687K | Sell |
137,470
-36,760
| -21% | -$189K | 0.03% | 761 |
|
|
2015
Q2 | $979K | Sell |
174,230
-176,970
| -50% | -$1.03M | 0.05% | 583 |
|
|
2015
Q1 | $2.05M | Buy |
351,200
+97,190
| +38% | +$622K | 0.1% | 261 |
|
|
2014
Q4 | $1.79M | Buy |
254,010
+214,830
| +548% | +$1.59M | 0.1% | 291 |
|
|
2014
Q3 | $309K | Sell |
39,180
-142,910
| -78% | -$1.08M | 0.02% | 1083 |
|
|
2014
Q2 | $1.32M | Buy |
+182,090
| New | +$1.21M | 0.08% | 369 |
|
Other funds holding KLAC
Cubist Systematic Strategies's KLAC Position: Q3 2024 in Review
Cubist Systematic Strategies sold out of KLA (KLAC) in Q3 2024, closing a stake of 3,730 shares — an estimated $293K sold.
Cubist Systematic Strategies first reported a position in KLAC in Q2 2014 and held it in 37 quarters. The position peaked at $20.4M in Q1 2023. 1,544 funds tracked by Wall St. Rank hold KLAC as of Q3 2024.
- Cubist Systematic Strategies reported no remaining KLA position as of Q3 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 3,730 KLA shares in Q3 2024, an estimated $293K.
- Cubist Systematic Strategies first reported a position in KLA in Q2 2014 and held it in 37 quarters.
- Cubist Systematic Strategies's KLA position peaked at $20.4M in Q1 2023.
- 1,544 funds tracked by Wall St. Rank held KLA as of Q3 2024.
Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.