Cubist Systematic Strategies’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,610
| Closed | -$198K | – | 3339 |
|
|
2021
Q2 | $198K | Buy |
+7,610
| New | +$181K | ﹤0.01% | 2570 |
|
|
2021
Q1 | – | Sell |
-15,128
| Closed | -$222K | – | 3059 |
|
|
2020
Q4 | $222K | Buy |
+15,128
| New | +$204K | ﹤0.01% | 2192 |
|
|
2020
Q2 | – | Sell |
-44,562
| Closed | -$460K | – | 2624 |
|
|
2020
Q1 | $460K | Buy |
44,562
+6,056
| +16% | +$121K | 0.01% | 1290 |
|
|
2019
Q4 | $973K | Buy |
38,506
+24,567
| +176% | +$649K | 0.02% | 1178 |
|
|
2019
Q3 | $353K | Sell |
13,939
-7,028
| -34% | -$167K | 0.01% | 1468 |
|
|
2019
Q2 | $482K | Buy |
20,967
+10,716
| +105% | +$222K | 0.01% | 1495 |
|
|
2019
Q1 | $194K | Sell |
10,251
-40,277
| -80% | -$799K | 0.01% | 1804 |
|
|
2018
Q4 | $833K | Buy |
+50,528
| New | +$987K | 0.04% | 654 |
|
|
2018
Q2 | – | Sell |
-10,268
| Closed | -$207K | – | 2238 |
|
|
2018
Q1 | $207K | Buy |
10,268
+947
| +10% | +$21K | 0.01% | 1383 |
|
|
2017
Q4 | $215K | Buy |
+9,321
| New | +$194K | 0.01% | 1487 |
|
|
2017
Q3 | – | Sell |
-36,565
| Closed | -$733K | – | 2152 |
|
|
2017
Q2 | $733K | Buy |
+36,565
| New | +$822K | 0.05% | 567 |
|
|
2016
Q4 | – | Sell |
-12,802
| Closed | -$293K | – | 2050 |
|
|
2016
Q3 | $293K | Buy |
12,802
+6
| +0% | +$150 | 0.02% | 1028 |
|
|
2016
Q2 | $311K | Buy |
+12,796
| New | +$300K | 0.02% | 1064 |
|
|
2015
Q2 | – | Sell |
-13,487
| Closed | -$316K | – | 2284 |
|
|
2015
Q1 | $316K | Buy |
13,487
+1,252
| +10% | +$26K | 0.02% | 1226 |
|
|
2014
Q4 | $259K | Buy |
+12,235
| New | +$234K | 0.01% | 1331 |
|
Cubist Systematic Strategies's KNL Position: Q3 2021 in Review
Cubist Systematic Strategies sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 7,610 shares — an estimated $198K sold.
Cubist Systematic Strategies first reported a position in KNL in Q4 2014 and held it in 15 quarters. The position peaked at $973K in Q4 2019. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.
- Cubist Systematic Strategies reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
- Cubist Systematic Strategies sold 7,610 Knoll, Inc. shares in Q3 2021, an estimated $198K.
- Cubist Systematic Strategies first reported a position in Knoll, Inc. in Q4 2014 and held it in 15 quarters.
- Cubist Systematic Strategies's Knoll, Inc. position peaked at $973K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.
Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.