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Cubist Systematic Strategies’s Kimberly-Clark KMB Stock Holding History

Cubist Systematic Strategies’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-92,147
Closed -$12.6M – 3286
2024
Q3 		$13.1M Buy
92,147
+87,158
+1,747% +$12.4M 0.08% 345
2024
Q2 		$690K Sell
4,989
-125,614
-96% -$16.8M ﹤0.01% 1959
2024
Q1 		$16.9M Buy
130,603
+110,834
+561% +$13.6M 0.1% 251
2023
Q4 		$2.4M Sell
19,769
-4,333
-18% -$524K 0.02% 1383
2023
Q3 		$2.91M Sell
24,102
-62,684
-72% -$8.1M 0.02% 1103
2023
Q2 		$12M Buy
86,786
+84,281
+3,365% +$11.7M 0.08% 345
2023
Q1 		$336K Buy
+2,505
New +$325K ﹤0.01% 2913
2022
Q4 		– Sell
-116,951
Closed -$14.9M – 4422
2022
Q3 		$13.2M Buy
116,951
+70,404
+151% +$9.16M 0.07% 323
2022
Q2 		$6.29M Sell
46,547
-14,841
-24% -$1.96M 0.04% 777
2022
Q1 		$7.56M Buy
61,388
+59,510
+3,169% +$7.85M 0.06% 450
2021
Q4 		$268K Sell
1,878
-5,863
-76% -$789K ﹤0.01% 2874
2021
Q3 		$1.02M Sell
7,741
-514
-6% -$69.9K 0.01% 1507
2021
Q2 		$1.1M Sell
8,255
-42,019
-84% -$5.61M 0.01% 1501
2021
Q1 		$6.99M Sell
50,274
-47,084
-48% -$6.25M 0.09% 293
2020
Q4 		$13.1M Sell
97,358
-57,118
-37% -$8M 0.18% 91
2020
Q3 		$22.8M Buy
+154,476
New +$23.2M 0.34% 18
2020
Q2 		– Sell
-96,242
Closed -$12.3M – 2460
2020
Q1 		$12.3M Buy
96,242
+92,487
+2,463% +$12.8M 0.33% 41
2019
Q4 		$517K Sell
3,755
-18,166
-83% -$2.46M 0.01% 1533
2019
Q3 		$3.11M Sell
21,921
-15,667
-42% -$2.15M 0.06% 455
2019
Q2 		$5.01M Buy
37,588
+35,294
+1,539% +$4.55M 0.09% 302
2019
Q1 		$284K Sell
2,294
-11,036
-83% -$1.28M 0.01% 1535
2018
Q4 		$1.52M Sell
13,330
-4,408
-25% -$489K 0.07% 386
2018
Q3 		$2.02M Buy
17,738
+12,923
+268% +$1.45M 0.11% 211
2018
Q2 		$507K Sell
4,815
-16,588
-78% -$1.72M 0.03% 788
2018
Q1 		$2.36M Buy
21,403
+9,486
+80% +$1.08M 0.14% 172
2017
Q4 		$1.44M Sell
11,917
-2,918
-20% -$340K 0.08% 340
2017
Q3 		$1.75M Buy
14,835
+3,929
+36% +$480K 0.1% 216
2017
Q2 		$1.41M Buy
10,906
+5,087
+87% +$662K 0.09% 298
2017
Q1 		$766K Sell
5,819
-8,087
-58% -$1.02M 0.05% 451
2016
Q4 		$1.59M Buy
13,906
+11,075
+391% +$1.29M 0.13% 212
2016
Q3 		$357K Buy
+2,831
New +$366K 0.02% 899
2016
Q2 		– Sell
-8,002
Closed -$1.08M – 1788
2016
Q1 		$1.08M Buy
8,002
+1,787
+29% +$232K 0.06% 436
2015
Q4 		$791K Sell
6,215
-1,504
-19% -$181K 0.05% 586
2015
Q3 		$842K Sell
7,719
-7,455
-49% -$822K 0.04% 669
2015
Q2 		$1.61M Buy
15,174
+7,244
+91% +$789K 0.08% 349
2015
Q1 		$849K Sell
7,930
-12,622
-61% -$1.39M 0.04% 659
2014
Q4 		$2.38M Buy
20,552
+1,284
+7% +$142K 0.13% 188
2014
Q3 		$1.99M Buy
19,268
+1,012
+6% +$105K 0.12% 217
2014
Q2 		$1.95M Buy
+18,256
New +$1.94M 0.12% 235

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cubist Systematic Strategies's KMB Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Kimberly-Clark (KMB) in Q4 2024, closing a stake of 92,147 shares — an estimated $12.6M sold.

Cubist Systematic Strategies first reported a position in KMB in Q2 2014 and held it in 39 quarters. The position peaked at $22.8M in Q3 2020. 1,785 funds tracked by Wall St. Rank hold KMB as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Kimberly-Clark position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 92,147 Kimberly-Clark shares in Q4 2024, an estimated $12.6M.
  • Cubist Systematic Strategies first reported a position in Kimberly-Clark in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Kimberly-Clark position peaked at $22.8M in Q3 2020.
  • 1,785 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.