Cubist Systematic Strategies’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,696
| Closed | -$581K | – | 2209 |
|
|
2018
Q1 | $581K | Buy |
9,696
+9,577
| +8,048% | +$574K | 0.03% | 720 |
|
|
2017
Q4 | $7K | Sell |
119
-4,750
| -98% | -$279K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $217K | Buy |
+4,869
| New | +$217K | 0.01% | 1393 |
|
|
2017
Q2 | – | Sell |
-9,496
| Closed | -$358K | – | 1999 |
|
|
2017
Q1 | $358K | Buy |
9,496
+8,081
| +571% | +$305K | 0.03% | 813 |
|
|
2016
Q4 | $54K | Buy |
+1,415
| New | +$54K | ﹤0.01% | 1574 |
|
|
2016
Q2 | – | Sell |
-10,906
| Closed | -$296K | – | 1988 |
|
|
2016
Q1 | $296K | Sell |
10,906
-10,967
| -50% | -$298K | 0.02% | 994 |
|
|
2015
Q4 | $568K | Sell |
21,873
-32,238
| -60% | -$837K | 0.03% | 761 |
|
|
2015
Q3 | $1.63M | Buy |
54,111
+13,738
| +34% | +$414K | 0.08% | 344 |
|
|
2015
Q2 | $1.5M | Buy |
40,373
+19,416
| +93% | +$722K | 0.07% | 374 |
|
|
2015
Q1 | $681K | Buy |
20,957
+10,681
| +104% | +$347K | 0.03% | 764 |
|
|
2014
Q4 | $357K | Buy |
+10,276
| New | +$357K | 0.02% | 1093 |
|