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KODK icon

Cubist Systematic Strategies’s Kodak KODK Stock Holding History

Cubist Systematic Strategies’s Portfolio KODK Stock Details KODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.42M Buy
+222,089
New +$1.4M 0.01% 1762
2024
Q2 		– Sell
-11,522
Closed -$57K – 3519
2024
Q1 		$57K Buy
+11,522
New +$46.3K ﹤0.01% 3359
2023
Q4 		– Sell
-19,925
Closed -$83.9K – 3844
2023
Q3 		$83.9K Sell
19,925
-89,996
-82% -$440K ﹤0.01% 2966
2023
Q2 		$508K Buy
109,921
+99,706
+976% +$420K ﹤0.01% 2383
2023
Q1 		$41.9K Sell
10,215
-137,231
-93% -$495K ﹤0.01% 3593
2022
Q4 		$450K Buy
+147,446
New +$648K ﹤0.01% 3100
2022
Q3 		– Sell
-13,398
Closed -$62K – 4580
2022
Q2 		$62K Sell
13,398
-5,936
-31% -$31K ﹤0.01% 4060
2022
Q1 		$127K Buy
19,334
+378
+2% +$1.79K ﹤0.01% 3178
2021
Q4 		$89K Buy
+18,956
New +$119K ﹤0.01% 3223
2021
Q3 		– Sell
-57,130
Closed -$475K – 3060
2021
Q2 		$475K Buy
57,130
+31,196
+120% +$245K 0.01% 2051
2021
Q1 		$204K Buy
25,934
+23,934
+1,197% +$218K ﹤0.01% 2465
2020
Q4 		$16K Hold
2,000
– – ﹤0.01% 2509
2020
Q3 		$18K Buy
+2,000
New +$15.6K ﹤0.01% 2412
2019
Q2 		– Sell
-11,629
Closed -$34K – 2519
2019
Q1 		$34K Sell
11,629
-74
-0.6% -$225 ﹤0.01% 2144
2018
Q4 		$30K Buy
+11,703
New +$35.6K ﹤0.01% 1922
2018
Q2 		– Sell
-25,500
Closed -$136K – 1920
2018
Q1 		$136K Buy
+25,500
New +$164K 0.01% 1530

Other funds holding KODK

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cubist Systematic Strategies's KODK Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Kodak (KODK) in Q3 2025: 222,089 shares worth $1.42M. The stake represents 0.01% of the portfolio and ranks #1762 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in KODK as recently as Q1 2024.

Cubist Systematic Strategies first reported a position in KODK in Q1 2018 and has held it in 16 quarters since. 146 funds tracked by Wall St. Rank hold KODK as of Q3 2025.

  • Cubist Systematic Strategies held 222,089 shares of Kodak worth $1.42M as of Q3 2025.
  • Kodak was a new Cubist Systematic Strategies position in Q3 2025.
  • Kodak made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1762 holding.
  • Cubist Systematic Strategies first reported a position in Kodak in Q1 2018 and has held it in 16 quarters since.
  • 146 funds tracked by Wall St. Rank held Kodak as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.