Cubist Systematic Strategies’s KLA KLAC Stock Holding History

Cubist Systematic Strategies’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.96M	Buy	46,000 +8,000	+21%	+$746K	0.02%	969
2025 Q2	$3.4M	Sell	38,000 -80,000	-68%	-$6.02M	0.02%	1258
2025 Q1	$8.02M	Buy	118,000 +73,000	+162%	+$5.26M	0.05%	608
2024 Q4	$2.84M	Sell	45,000 -34,000	-43%	-$2.3M	0.02%	1161
2024 Q3	$6.12M	Buy	79,000 +11,000	+16%	+$863K	0.04%	725
2024 Q2	$5.61M	Sell	68,000 -26,000	-28%	-$1.92M	0.04%	709
2024 Q1	$6.57M	Buy	94,000 +72,000	+327%	+$4.62M	0.04%	792
2023 Q4	$1.28M	Buy	+22,000	New	+$1.15M	0.01%	1855
2023 Q3	–	Sell	-37,000	Closed	-$1.79M	–	3652
2023 Q2	$1.79M	Sell	37,000 -405,000	-92%	-$16.9M	0.01%	1567
2023 Q1	$17.6M	Buy	442,000 +207,000	+88%	+$8.16M	0.11%	193
2022 Q4	$8.86M	Buy	+235,000	New	+$8.19M	0.05%	563

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.