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KOPN icon

Cubist Systematic Strategies’s Kopin KOPN Stock Holding History

Cubist Systematic Strategies’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-95,674
Closed -$130K – 3194
2024
Q4 		$130K Buy
+95,674
New +$91.8K ﹤0.01% 2669
2024
Q3 		– Sell
-39,173
Closed -$32.9K – 3255
2024
Q2 		$32.9K Sell
39,173
-120,584
-75% -$117K ﹤0.01% 2747
2024
Q1 		$288K Buy
159,757
+130,458
+445% +$290K ﹤0.01% 2896
2023
Q4 		$59.5K Buy
+29,299
New +$41.8K ﹤0.01% 3253
2023
Q3 		– Sell
-105,024
Closed -$226K – 3657
2023
Q2 		$226K Buy
+105,024
New +$157K ﹤0.01% 2759
2023
Q1 		– Sell
-36,593
Closed -$45.4K – 4177
2022
Q4 		$45.4K Sell
36,593
-13,666
-27% -$16.9K ﹤0.01% 3913
2022
Q3 		$53K Sell
50,259
-45,709
-48% -$63.9K ﹤0.01% 4119
2022
Q2 		$107K Sell
95,968
-631,439
-87% -$948K ﹤0.01% 3956
2022
Q1 		$1.84M Buy
727,407
+572,348
+369% +$1.65M 0.02% 1550
2021
Q4 		$634K Buy
+155,059
New +$788K 0.01% 2272
2021
Q3 		– Sell
-174,173
Closed -$1.43M – 3062
2021
Q2 		$1.43M Sell
174,173
-137,003
-44% -$1.13M 0.02% 1325
2021
Q1 		$3.26M Buy
311,176
+294,753
+1,795% +$2.23M 0.04% 699
2020
Q4 		$40K Buy
+16,423
New +$26.8K ﹤0.01% 2480
2019
Q4 		– Sell
-88,626
Closed -$60K – 2486
2019
Q3 		$60K Buy
88,626
+15,537
+21% +$15.5K ﹤0.01% 2013
2019
Q2 		$80K Buy
+73,089
New +$88.9K ﹤0.01% 2276
2018
Q2 		– Sell
-16,858
Closed -$53K – 1922
2018
Q1 		$53K Buy
+16,858
New +$56.8K ﹤0.01% 1695

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cubist Systematic Strategies's KOPN Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Kopin (KOPN) in Q1 2025, closing a stake of 95,674 shares — an estimated $130K sold.

Cubist Systematic Strategies first reported a position in KOPN in Q1 2018 and held it in 16 quarters. The position peaked at $3.26M in Q1 2021. 109 funds tracked by Wall St. Rank hold KOPN as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Kopin position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 95,674 Kopin shares in Q1 2025, an estimated $130K.
  • Cubist Systematic Strategies first reported a position in Kopin in Q1 2018 and held it in 16 quarters.
  • Cubist Systematic Strategies's Kopin position peaked at $3.26M in Q1 2021.
  • 109 funds tracked by Wall St. Rank held Kopin as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.