Cubist Systematic Strategies’s Kodak KODK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,522
| Closed | -$57K | – | 2072 |
|
|
2024
Q1 | $57K | Buy |
+11,522
| New | +$57K | ﹤0.01% | 1896 |
|
|
2023
Q4 | – | Sell |
-19,925
| Closed | -$83.9K | – | 2410 |
|
|
2023
Q3 | $83.9K | Sell |
19,925
-89,996
| -82% | -$379K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $508K | Buy |
109,921
+99,706
| +976% | +$461K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $41.9K | Sell |
10,215
-137,231
| -93% | -$563K | ﹤0.01% | 2552 |
|
|
2022
Q4 | $450K | Buy |
+147,446
| New | +$450K | ﹤0.01% | 2252 |
|
|
2022
Q3 | – | Sell |
-13,398
| Closed | -$62K | – | 3759 |
|
|
2022
Q2 | $62K | Sell |
13,398
-5,936
| -31% | -$27.5K | ﹤0.01% | 3520 |
|
|
2022
Q1 | $127K | Buy |
19,334
+378
| +2% | +$2.48K | ﹤0.01% | 3154 |
|
|
2021
Q4 | $89K | Buy |
+18,956
| New | +$89K | ﹤0.01% | 3223 |
|
|
2021
Q3 | – | Sell |
-57,130
| Closed | -$475K | – | 3060 |
|
|
2021
Q2 | $475K | Buy |
57,130
+31,196
| +120% | +$259K | 0.01% | 2051 |
|
|
2021
Q1 | $204K | Buy |
25,934
+23,934
| +1,197% | +$188K | ﹤0.01% | 2465 |
|
|
2020
Q4 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 2509 |
|
|
2020
Q3 | $18K | Buy |
+2,000
| New | +$18K | ﹤0.01% | 2412 |
|
|
2019
Q2 | – | Sell |
-11,629
| Closed | -$34K | – | 2519 |
|
|
2019
Q1 | $34K | Sell |
11,629
-74
| -0.6% | -$216 | ﹤0.01% | 2144 |
|
|
2018
Q4 | $30K | Buy |
+11,703
| New | +$30K | ﹤0.01% | 1922 |
|
|
2018
Q2 | – | Sell |
-25,500
| Closed | -$136K | – | 1919 |
|
|
2018
Q1 | $136K | Buy |
+25,500
| New | +$136K | 0.01% | 1530 |
|