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Cubist Systematic Strategies’s Kinder Morgan KMI Stock Holding History

Cubist Systematic Strategies’s Portfolio KMI Stock Details KMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-382,702
Closed -$6.68M – 4017
2023
Q4 		$6.75M Sell
382,702
-822,579
-68% -$14M 0.04% 683
2023
Q3 		$20M Buy
1,205,281
+1,159,681
+2,543% +$20M 0.15% 124
2023
Q2 		$785K Sell
45,600
-22,594
-33% -$384K 0.01% 2107
2023
Q1 		$1.19M Sell
68,194
-495,011
-88% -$8.8M 0.01% 2047
2022
Q4 		$10.2M Buy
563,205
+191,625
+52% +$3.45M 0.06% 471
2022
Q3 		$6.18M Buy
371,580
+23,309
+7% +$414K 0.03% 868
2022
Q2 		$5.84M Buy
348,271
+302,025
+653% +$5.65M 0.04% 846
2022
Q1 		$875K Sell
46,246
-500,359
-92% -$8.81M 0.01% 2136
2021
Q4 		$8.67M Buy
546,605
+333,563
+157% +$5.55M 0.08% 314
2021
Q3 		$3.56M Sell
213,042
-34,673
-14% -$589K 0.04% 651
2021
Q2 		$4.52M Buy
247,715
+238,072
+2,469% +$4.24M 0.05% 596
2021
Q1 		$161K Sell
9,643
-410,960
-98% -$6.28M ﹤0.01% 2539
2020
Q4 		$5.75M Sell
420,603
-256,062
-38% -$3.43M 0.08% 379
2020
Q3 		$8.34M Buy
676,665
+538,867
+391% +$7.51M 0.12% 205
2020
Q2 		$2.09M Buy
137,798
+127,352
+1,219% +$1.94M 0.04% 767
2020
Q1 		$145K Sell
10,446
-219,706
-95% -$4.18M ﹤0.01% 1819
2019
Q4 		$4.87M Buy
230,152
+167,166
+265% +$3.38M 0.09% 322
2019
Q3 		$1.3M Sell
62,986
-162,911
-72% -$3.34M 0.03% 857
2019
Q2 		$4.72M Buy
225,897
+203,384
+903% +$4.1M 0.09% 323
2019
Q1 		$450K Sell
22,513
-53,638
-70% -$1M 0.01% 1259
2018
Q4 		$1.17M Sell
76,151
-67,762
-47% -$1.15M 0.06% 490
2018
Q3 		$2.55M Buy
143,913
+25,558
+22% +$457K 0.14% 142
2018
Q2 		$2.09M Sell
118,355
-165,640
-58% -$2.71M 0.11% 234
2018
Q1 		$4.28M Buy
283,995
+254,656
+868% +$4.41M 0.25% 75
2017
Q4 		$530K Buy
29,339
+8,739
+42% +$157K 0.03% 865
2017
Q3 		$395K Sell
20,600
-3,059
-13% -$59.6K 0.02% 974
2017
Q2 		$453K Buy
23,659
+5,470
+30% +$109K 0.03% 799
2017
Q1 		$395K Sell
18,189
-93,411
-84% -$2.04M 0.03% 762
2016
Q4 		$2.31M Buy
111,600
+100,072
+868% +$2.12M 0.18% 111
2016
Q3 		$267K Sell
11,528
-69,579
-86% -$1.47M 0.02% 1084
2016
Q2 		$1.52M Sell
81,107
-44,136
-35% -$787K 0.09% 286
2016
Q1 		$2.24M Sell
125,243
-549,644
-81% -$8.99M 0.13% 187
2015
Q4 		$10.1M Buy
674,887
+545,231
+421% +$13M 0.59% 11
2015
Q3 		$3.59M Buy
129,656
+56,398
+77% +$1.87M 0.18% 90
2015
Q2 		$2.81M Buy
73,258
+60,744
+485% +$2.54M 0.14% 177
2015
Q1 		$526K Sell
12,514
-12,413
-50% -$514K 0.03% 907
2014
Q4 		$1.05M Buy
24,927
+12,925
+108% +$509K 0.06% 485
2014
Q3 		$460K Sell
12,002
-92,078
-88% -$3.5M 0.03% 880
2014
Q2 		$3.77M Buy
+104,080
New +$3.51M 0.23% 89

Other funds holding KMI

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cubist Systematic Strategies's KMI Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Kinder Morgan (KMI) in Q1 2024, closing a stake of 382,702 shares — an estimated $6.68M sold.

Cubist Systematic Strategies first reported a position in KMI in Q2 2014 and held it in 39 quarters. The position peaked at $20M in Q3 2023. 1,369 funds tracked by Wall St. Rank hold KMI as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Kinder Morgan position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 382,702 Kinder Morgan shares in Q1 2024, an estimated $6.68M.
  • Cubist Systematic Strategies first reported a position in Kinder Morgan in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Kinder Morgan position peaked at $20M in Q3 2023.
  • 1,369 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.