Cubist Systematic Strategies’s Koppers KOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Buy |
+19,138
| New | +$615K | ﹤0.01% | 998 |
|
|
2025
Q1 | – | Sell |
-84,416
| Closed | -$2.74M | – | 1888 |
|
|
2024
Q4 | $2.74M | Sell |
84,416
-717
| -0.8% | -$23.2K | 0.02% | 513 |
|
|
2024
Q3 | $3.11M | Buy |
85,133
+46,852
| +122% | +$1.71M | 0.02% | 513 |
|
|
2024
Q2 | $1.42M | Buy |
38,281
+56
| +0.1% | +$2.07K | 0.01% | 684 |
|
|
2024
Q1 | $2.11M | Buy |
+38,225
| New | +$2.11M | 0.01% | 855 |
|
|
2023
Q4 | – | Sell |
-5,890
| Closed | -$233K | – | 2411 |
|
|
2023
Q3 | $233K | Buy |
+5,890
| New | +$233K | ﹤0.01% | 1476 |
|
|
2023
Q1 | – | Sell |
-7,727
| Closed | -$218K | – | 3071 |
|
|
2022
Q4 | $218K | Buy |
+7,727
| New | +$218K | ﹤0.01% | 2601 |
|
|
2022
Q3 | – | Sell |
-12,380
| Closed | -$280K | – | 3760 |
|
|
2022
Q2 | $280K | Buy |
+12,380
| New | +$280K | ﹤0.01% | 2974 |
|
|
2021
Q3 | – | Sell |
-13,284
| Closed | -$430K | – | 3061 |
|
|
2021
Q2 | $430K | Buy |
+13,284
| New | +$430K | ﹤0.01% | 2101 |
|
|
2021
Q1 | – | Sell |
-17,526
| Closed | -$546K | – | 2902 |
|
|
2020
Q4 | $546K | Sell |
17,526
-22,374
| -56% | -$697K | 0.01% | 1725 |
|
|
2020
Q3 | $834K | Buy |
39,900
+8,908
| +29% | +$186K | 0.01% | 1449 |
|
|
2020
Q2 | $584K | Buy |
30,992
+9,637
| +45% | +$182K | 0.01% | 1508 |
|
|
2020
Q1 | $264K | Sell |
21,355
-6,262
| -23% | -$77.4K | 0.01% | 1588 |
|
|
2019
Q4 | $1.06M | Buy |
27,617
+11,643
| +73% | +$445K | 0.02% | 1125 |
|
|
2019
Q3 | $467K | Buy |
15,974
+1,417
| +10% | +$41.4K | 0.01% | 1326 |
|
|
2019
Q2 | $427K | Sell |
14,557
-5,868
| -29% | -$172K | 0.01% | 1589 |
|
|
2019
Q1 | $531K | Sell |
20,425
-8,881
| -30% | -$231K | 0.02% | 1155 |
|
|
2018
Q4 | $499K | Buy |
+29,306
| New | +$499K | 0.02% | 969 |
|
|
2018
Q2 | – | Sell |
-5,380
| Closed | -$221K | – | 1920 |
|
|
2018
Q1 | $221K | Sell |
5,380
-28
| -0.5% | -$1.15K | 0.01% | 1339 |
|
|
2017
Q4 | $275K | Buy |
5,408
+81
| +2% | +$4.12K | 0.01% | 1316 |
|
|
2017
Q3 | $246K | Buy |
+5,327
| New | +$246K | 0.01% | 1305 |
|