Cubist Systematic Strategies’s KnowBe4, Inc. Class A Common Stock KNBE Stock Holding History

Cubist Systematic Strategies’s Portfolio KNBE Stock Details KNBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-188,659	Closed	-$3.93M	–	4815
2022 Q3	$3.93M	Buy	188,659 +109,885	+139%	+$2.02M	0.02%	1316
2022 Q2	$1.23M	Sell	78,774 -135,578	-63%	-$2.65M	0.01%	2299
2022 Q1	$4.93M	Buy	214,352 +171,261	+397%	+$3.68M	0.04%	740
2021 Q4	$989K	Buy	43,091 +32,537	+308%	+$764K	0.01%	1924
2021 Q3	$232K	Buy	+10,554	New	+$263K	﹤0.01%	2504

Other funds holding KNBE

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Cubist Systematic Strategies's KNBE Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of KnowBe4, Inc. Class A Common Stock (KNBE) in Q4 2022, closing a stake of 188,659 shares — an estimated $3.93M sold.

Cubist Systematic Strategies first reported a position in KNBE in Q3 2021 and held it in 5 quarters. The position peaked at $4.93M in Q1 2022. 178 funds tracked by Wall St. Rank hold KNBE as of Q4 2022.

Cubist Systematic Strategies reported no remaining KnowBe4, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 188,659 KnowBe4, Inc. Class A Common Stock shares in Q4 2022, an estimated $3.93M.
Cubist Systematic Strategies first reported a position in KnowBe4, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Cubist Systematic Strategies's KnowBe4, Inc. Class A Common Stock position peaked at $4.93M in Q1 2022.
178 funds tracked by Wall St. Rank held KnowBe4, Inc. Class A Common Stock as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.