Cubist Systematic Strategies’s WK Kellogg Co KLG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-318,299
Closed -$5.24M 1887
2024
Q2
$5.24M Sell
318,299
-8,951
-3% -$147K 0.04% 322
2024
Q1
$6.15M Buy
327,250
+278,414
+570% +$5.23M 0.03% 425
2023
Q4
$642K Buy
+48,836
New +$642K ﹤0.01% 1294