CSS
Cubist Systematic Strategies’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1964 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1883 |
|
|
2024
Q4 | – | Sell |
-92,147
| Closed | -$13.1M | – | 1918 |
|
|
2024
Q3 | $13.1M | Buy |
92,147
+87,158
| +1,747% | +$12.4M | 0.08% | 135 |
|
|
2024
Q2 | $690K | Sell |
4,989
-125,614
| -96% | -$17.4M | ﹤0.01% | 857 |
|
|
2024
Q1 | $16.9M | Buy |
130,603
+110,834
| +561% | +$14.3M | 0.1% | 107 |
|
|
2023
Q4 | $2.4M | Sell |
19,769
-4,333
| -18% | -$527K | 0.02% | 746 |
|
|
2023
Q3 | $2.91M | Sell |
24,102
-62,684
| -72% | -$7.58M | 0.02% | 637 |
|
|
2023
Q2 | $12M | Buy |
86,786
+84,281
| +3,365% | +$11.6M | 0.08% | 216 |
|
|
2023
Q1 | $336K | Buy |
+2,505
| New | +$336K | ﹤0.01% | 1975 |
|
|
2022
Q4 | – | Sell |
-116,951
| Closed | -$13.2M | – | 3428 |
|
|
2022
Q3 | $13.2M | Buy |
116,951
+70,404
| +151% | +$7.92M | 0.07% | 234 |
|
|
2022
Q2 | $6.29M | Sell |
46,547
-14,841
| -24% | -$2.01M | 0.04% | 634 |
|
|
2022
Q1 | $7.56M | Buy |
61,388
+59,510
| +3,169% | +$7.33M | 0.06% | 450 |
|
|
2021
Q4 | $268K | Sell |
1,878
-5,863
| -76% | -$837K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $1.03M | Sell |
7,741
-514
| -6% | -$68.1K | 0.01% | 1507 |
|
|
2021
Q2 | $1.1M | Sell |
8,255
-42,019
| -84% | -$5.62M | 0.01% | 1501 |
|
|
2021
Q1 | $6.99M | Sell |
50,274
-47,084
| -48% | -$6.55M | 0.09% | 293 |
|
|
2020
Q4 | $13.1M | Sell |
97,358
-57,118
| -37% | -$7.7M | 0.18% | 91 |
|
|
2020
Q3 | $22.8M | Buy |
+154,476
| New | +$22.8M | 0.34% | 18 |
|
|
2020
Q2 | – | Sell |
-96,242
| Closed | -$12.3M | – | 2460 |
|
|
2020
Q1 | $12.3M | Buy |
96,242
+92,487
| +2,463% | +$11.8M | 0.33% | 41 |
|
|
2019
Q4 | $517K | Sell |
3,755
-18,166
| -83% | -$2.5M | 0.01% | 1533 |
|
|
2019
Q3 | $3.11M | Sell |
21,921
-15,667
| -42% | -$2.23M | 0.06% | 455 |
|
|
2019
Q2 | $5.01M | Buy |
37,588
+35,294
| +1,539% | +$4.7M | 0.09% | 302 |
|
|
2019
Q1 | $284K | Sell |
2,294
-11,036
| -83% | -$1.37M | 0.01% | 1535 |
|
|
2018
Q4 | $1.52M | Sell |
13,330
-4,408
| -25% | -$502K | 0.07% | 386 |
|
|
2018
Q3 | $2.02M | Buy |
17,738
+12,923
| +268% | +$1.47M | 0.11% | 208 |
|
|
2018
Q2 | $507K | Sell |
4,815
-16,588
| -78% | -$1.75M | 0.03% | 787 |
|
|
2018
Q1 | $2.36M | Buy |
21,403
+9,486
| +80% | +$1.04M | 0.14% | 172 |
|
|
2017
Q4 | $1.44M | Sell |
11,917
-2,918
| -20% | -$352K | 0.08% | 340 |
|
|
2017
Q3 | $1.75M | Buy |
14,835
+3,929
| +36% | +$462K | 0.1% | 216 |
|
|
2017
Q2 | $1.41M | Buy |
10,906
+5,087
| +87% | +$657K | 0.09% | 298 |
|
|
2017
Q1 | $766K | Sell |
5,819
-8,087
| -58% | -$1.06M | 0.05% | 451 |
|
|
2016
Q4 | $1.59M | Buy |
13,906
+11,075
| +391% | +$1.26M | 0.13% | 212 |
|
|
2016
Q3 | $357K | Buy |
+2,831
| New | +$357K | 0.02% | 899 |
|
|
2016
Q2 | – | Sell |
-8,002
| Closed | -$1.08M | – | 1786 |
|
|
2016
Q1 | $1.08M | Buy |
8,002
+1,787
| +29% | +$240K | 0.06% | 436 |
|
|
2015
Q4 | $791K | Sell |
6,215
-1,504
| -19% | -$191K | 0.05% | 586 |
|
|
2015
Q3 | $842K | Sell |
7,719
-7,455
| -49% | -$813K | 0.04% | 669 |
|
|
2015
Q2 | $1.61M | Buy |
15,174
+7,244
| +91% | +$768K | 0.08% | 349 |
|
|
2015
Q1 | $849K | Sell |
7,930
-12,622
| -61% | -$1.35M | 0.04% | 659 |
|
|
2014
Q4 | $2.38M | Buy |
20,552
+2,078
| +11% | +$148K | 0.13% | 186 |
|
|
2014
Q3 | $1.99M | Buy |
18,474
+971
| +6% | +$104K | 0.12% | 217 |
|
|
2014
Q2 | $1.95M | Buy |
+17,503
| New | +$1.95M | 0.12% | 233 |
|