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Cubist Systematic Strategies’s Katapult Holdings KPLT Stock Holding History

Cubist Systematic Strategies’s Portfolio KPLT Stock Details KPLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,302
Closed -$110K – 3665
2021
Q4 		$110K Sell
1,302
-2,635
-67% -$276K ﹤0.01% 3180
2021
Q3 		$534K Buy
3,937
+1,919
+95% +$334K 0.01% 1993
2021
Q2 		$545K Buy
+2,018
New +$627K 0.01% 1952

Other funds holding KPLT

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's KPLT Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of Katapult Holdings (KPLT) in Q1 2022, closing a stake of 1,302 shares — an estimated $110K sold.

Cubist Systematic Strategies first reported a position in KPLT in Q2 2021 and held it in 3 quarters. The position peaked at $545K in Q2 2021. 55 funds tracked by Wall St. Rank hold KPLT as of Q1 2022.

  • Cubist Systematic Strategies reported no remaining Katapult Holdings position as of Q1 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,302 Katapult Holdings shares in Q1 2022, an estimated $110K.
  • Cubist Systematic Strategies first reported a position in Katapult Holdings in Q2 2021 and held it in 3 quarters.
  • Cubist Systematic Strategies's Katapult Holdings position peaked at $545K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Katapult Holdings as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.