Cubist Systematic Strategies’s Kulicke & Soffa KLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
37,018
+12,874
| +53% | +$445K | 0.01% | 837 |
|
|
2025
Q1 | $796K | Buy |
+24,144
| New | +$796K | ﹤0.01% | 932 |
|
|
2023
Q1 | – | Sell |
-53,514
| Closed | -$2.37M | – | 3068 |
|
|
2022
Q4 | $2.37M | Buy |
53,514
+10,564
| +25% | +$468K | 0.01% | 1195 |
|
|
2022
Q3 | $1.66M | Buy |
42,950
+31,752
| +284% | +$1.22M | 0.01% | 1726 |
|
|
2022
Q2 | $479K | Sell |
11,198
-22,813
| -67% | -$976K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $1.91M | Sell |
34,011
-157,103
| -82% | -$8.8M | 0.02% | 1521 |
|
|
2021
Q4 | $11.6M | Buy |
191,114
+63,297
| +50% | +$3.83M | 0.11% | 182 |
|
|
2021
Q3 | $7.45M | Buy |
127,817
+111,234
| +671% | +$6.48M | 0.09% | 286 |
|
|
2021
Q2 | $1.02M | Sell |
16,583
-39,585
| -70% | -$2.42M | 0.01% | 1564 |
|
|
2021
Q1 | $2.76M | Sell |
56,168
-116,108
| -67% | -$5.7M | 0.04% | 815 |
|
|
2020
Q4 | $5.48M | Buy |
172,276
+99,786
| +138% | +$3.17M | 0.08% | 404 |
|
|
2020
Q3 | $1.62M | Sell |
72,490
-52,464
| -42% | -$1.18M | 0.02% | 1034 |
|
|
2020
Q2 | $2.6M | Buy |
+124,954
| New | +$2.6M | 0.05% | 644 |
|
|
2020
Q1 | – | Sell |
-3,451
| Closed | -$94K | – | 2295 |
|
|
2019
Q4 | $94K | Buy |
+3,451
| New | +$94K | ﹤0.01% | 2200 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$90K | – | 2335 |
|
|
2019
Q2 | $90K | Sell |
4,000
-7,759
| -66% | -$175K | ﹤0.01% | 2248 |
|
|
2019
Q1 | $260K | Buy |
11,759
+13
| +0.1% | +$287 | 0.01% | 1600 |
|
|
2018
Q4 | $238K | Sell |
11,746
-5,095
| -30% | -$103K | 0.01% | 1423 |
|
|
2018
Q3 | $401K | Buy |
16,841
+16,701
| +11,929% | +$398K | 0.02% | 961 |
|
|
2018
Q2 | $3K | Sell |
140
-15,305
| -99% | -$328K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $386K | Sell |
15,445
-11,819
| -43% | -$295K | 0.02% | 980 |
|
|
2017
Q4 | $663K | Buy |
27,264
+2,663
| +11% | +$64.8K | 0.04% | 715 |
|
|
2017
Q3 | $531K | Sell |
24,601
-11,196
| -31% | -$242K | 0.03% | 791 |
|
|
2017
Q2 | $681K | Buy |
35,797
+17,517
| +96% | +$333K | 0.04% | 602 |
|
|
2017
Q1 | $371K | Sell |
18,280
-20,728
| -53% | -$421K | 0.03% | 798 |
|
|
2016
Q4 | $622K | Buy |
+39,008
| New | +$622K | 0.05% | 569 |
|
|
2016
Q3 | – | Sell |
-27,163
| Closed | -$331K | – | 1773 |
|
|
2016
Q2 | $331K | Sell |
27,163
-30,735
| -53% | -$375K | 0.02% | 1023 |
|
|
2016
Q1 | $655K | Sell |
57,898
-14,860
| -20% | -$168K | 0.04% | 657 |
|
|
2015
Q4 | $849K | Buy |
72,758
+50,567
| +228% | +$590K | 0.05% | 548 |
|
|
2015
Q3 | $204K | Sell |
22,191
-15,146
| -41% | -$139K | 0.01% | 1467 |
|
|
2015
Q2 | $437K | Sell |
37,337
-6,122
| -14% | -$71.7K | 0.02% | 1019 |
|
|
2015
Q1 | $679K | Buy |
43,459
+19,882
| +84% | +$311K | 0.03% | 768 |
|
|
2014
Q4 | $341K | Sell |
23,577
-4,788
| -17% | -$69.3K | 0.02% | 1117 |
|
|
2014
Q3 | $404K | Sell |
28,365
-19,244
| -40% | -$274K | 0.02% | 952 |
|
|
2014
Q2 | $679K | Buy |
+47,609
| New | +$679K | 0.04% | 615 |
|