Cubist Systematic Strategies’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1963 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1882 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1917 |
|
|
2024
Q3 | – | Sell |
-373
| Closed | -$308K | – | 1886 |
|
|
2024
Q2 | $308K | Buy |
+373
| New | +$308K | ﹤0.01% | 1024 |
|
|
2024
Q1 | – | Sell |
-16,457
| Closed | -$9.57M | – | 2537 |
|
|
2023
Q4 | $9.57M | Sell |
16,457
-21,901
| -57% | -$12.7M | 0.06% | 247 |
|
|
2023
Q3 | $17.6M | Buy |
38,358
+4,728
| +14% | +$2.17M | 0.13% | 106 |
|
|
2023
Q2 | $16.3M | Sell |
33,630
-17,505
| -34% | -$8.49M | 0.11% | 123 |
|
|
2023
Q1 | $20.4M | Buy |
51,135
+35,829
| +234% | +$14.3M | 0.12% | 95 |
|
|
2022
Q4 | $5.77M | Buy |
15,306
+4,653
| +44% | +$1.75M | 0.03% | 590 |
|
|
2022
Q3 | $3.22M | Buy |
10,653
+2,281
| +27% | +$690K | 0.02% | 1182 |
|
|
2022
Q2 | $2.67M | Buy |
8,372
+3,647
| +77% | +$1.16M | 0.02% | 1323 |
|
|
2022
Q1 | $1.73M | Sell |
4,725
-21,372
| -82% | -$7.83M | 0.01% | 1602 |
|
|
2021
Q4 | $11.2M | Sell |
26,097
-31,715
| -55% | -$13.6M | 0.11% | 197 |
|
|
2021
Q3 | $19.3M | Buy |
57,812
+4,715
| +9% | +$1.58M | 0.24% | 38 |
|
|
2021
Q2 | $17.2M | Buy |
53,097
+39,149
| +281% | +$12.7M | 0.19% | 81 |
|
|
2021
Q1 | $4.61M | Buy |
13,948
+8,074
| +137% | +$2.67M | 0.06% | 493 |
|
|
2020
Q4 | $1.52M | Sell |
5,874
-5,120
| -47% | -$1.33M | 0.02% | 1119 |
|
|
2020
Q3 | $2.13M | Sell |
10,994
-383
| -3% | -$74.2K | 0.03% | 858 |
|
|
2020
Q2 | $2.21M | Buy |
11,377
+6,932
| +156% | +$1.35M | 0.04% | 723 |
|
|
2020
Q1 | $639K | Sell |
4,445
-12,786
| -74% | -$1.84M | 0.02% | 1108 |
|
|
2019
Q4 | $3.07M | Sell |
17,231
-37,032
| -68% | -$6.6M | 0.06% | 521 |
|
|
2019
Q3 | $8.65M | Buy |
54,263
+45,350
| +509% | +$7.23M | 0.17% | 135 |
|
|
2019
Q2 | $1.05M | Sell |
8,913
-9,314
| -51% | -$1.1M | 0.02% | 1010 |
|
|
2019
Q1 | $2.18M | Buy |
18,227
+12,715
| +231% | +$1.52M | 0.07% | 407 |
|
|
2018
Q4 | $493K | Sell |
5,512
-33,794
| -86% | -$3.02M | 0.02% | 979 |
|
|
2018
Q3 | $4M | Buy |
39,306
+26,739
| +213% | +$2.72M | 0.22% | 75 |
|
|
2018
Q2 | $1.29M | Sell |
12,567
-6,871
| -35% | -$704K | 0.06% | 379 |
|
|
2018
Q1 | $2.12M | Sell |
19,438
-8,629
| -31% | -$941K | 0.12% | 206 |
|
|
2017
Q4 | $2.95M | Buy |
28,067
+17,539
| +167% | +$1.84M | 0.16% | 123 |
|
|
2017
Q3 | $1.12M | Sell |
10,528
-21,714
| -67% | -$2.3M | 0.06% | 379 |
|
|
2017
Q2 | $2.95M | Buy |
32,242
+18,808
| +140% | +$1.72M | 0.19% | 105 |
|
|
2017
Q1 | $1.28M | Buy |
13,434
+4,820
| +56% | +$458K | 0.09% | 249 |
|
|
2016
Q4 | $678K | Buy |
+8,614
| New | +$678K | 0.05% | 523 |
|
|
2016
Q1 | – | Sell |
-7,792
| Closed | -$540K | – | 1725 |
|
|
2015
Q4 | $540K | Sell |
7,792
-5,955
| -43% | -$413K | 0.03% | 787 |
|
|
2015
Q3 | $687K | Sell |
13,747
-3,676
| -21% | -$184K | 0.03% | 761 |
|
|
2015
Q2 | $979K | Sell |
17,423
-17,697
| -50% | -$994K | 0.05% | 583 |
|
|
2015
Q1 | $2.05M | Buy |
35,120
+9,719
| +38% | +$566K | 0.1% | 261 |
|
|
2014
Q4 | $1.79M | Buy |
25,401
+21,483
| +548% | +$1.51M | 0.1% | 289 |
|
|
2014
Q3 | $309K | Sell |
3,918
-14,291
| -78% | -$1.13M | 0.02% | 1083 |
|
|
2014
Q2 | $1.32M | Buy |
+18,209
| New | +$1.32M | 0.08% | 367 |
|