Cubist Systematic Strategies’s Kodiak Sciences KOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-122,931
| Closed | -$345K | – | 1967 |
|
|
2025
Q1 | $345K | Buy |
+122,931
| New | +$345K | ﹤0.01% | 1096 |
|
|
2024
Q3 | – | Sell |
-99,335
| Closed | -$233K | – | 1893 |
|
|
2024
Q2 | $233K | Sell |
99,335
-13,343
| -12% | -$31.4K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $593K | Buy |
112,678
+80,563
| +251% | +$424K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $97.6K | Buy |
32,115
+17,794
| +124% | +$54.1K | ﹤0.01% | 1789 |
|
|
2023
Q3 | $25.8K | Sell |
14,321
-24,057
| -63% | -$43.3K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $265K | Buy |
38,378
+24,282
| +172% | +$168K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $87.4K | Sell |
14,096
-80,150
| -85% | -$497K | ﹤0.01% | 2433 |
|
|
2022
Q4 | $675K | Sell |
94,246
-133,968
| -59% | -$959K | ﹤0.01% | 2016 |
|
|
2022
Q3 | $1.77M | Buy |
228,214
+17,661
| +8% | +$137K | 0.01% | 1678 |
|
|
2022
Q2 | $1.61M | Sell |
210,553
-212,862
| -50% | -$1.63M | 0.01% | 1742 |
|
|
2022
Q1 | $3.27M | Buy |
423,415
+409,506
| +2,944% | +$3.16M | 0.03% | 1074 |
|
|
2021
Q4 | $1.18M | Buy |
13,909
+7,347
| +112% | +$623K | 0.01% | 1795 |
|
|
2021
Q3 | $630K | Sell |
6,562
-4,665
| -42% | -$448K | 0.01% | 1868 |
|
|
2021
Q2 | $1.04M | Buy |
11,227
+6,377
| +131% | +$593K | 0.01% | 1545 |
|
|
2021
Q1 | $550K | Buy |
4,850
+1,683
| +53% | +$191K | 0.01% | 1900 |
|
|
2020
Q4 | $465K | Sell |
3,167
-272
| -8% | -$39.9K | 0.01% | 1810 |
|
|
2020
Q3 | $204K | Buy |
+3,439
| New | +$204K | ﹤0.01% | 2127 |
|
|
2020
Q1 | – | Sell |
-7,764
| Closed | -$559K | – | 2298 |
|
|
2019
Q4 | $559K | Buy |
+7,764
| New | +$559K | 0.01% | 1484 |
|