Cubist Systematic Strategies’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
30,958
+5,070
| +20% | +$364K | 0.01% | 710 |
|
|
2025
Q1 | $1.75M | Buy |
+25,888
| New | +$1.75M | 0.01% | 727 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1922 |
|
|
2024
Q3 | – | Sell |
-201,272
| Closed | -$10M | – | 1895 |
|
|
2024
Q2 | $10M | Sell |
201,272
-33,684
| -14% | -$1.68M | 0.07% | 162 |
|
|
2024
Q1 | $13.4M | Buy |
234,956
+203,082
| +637% | +$11.6M | 0.08% | 165 |
|
|
2023
Q4 | $1.46M | Buy |
31,874
+18,300
| +135% | +$836K | 0.01% | 952 |
|
|
2023
Q3 | $607K | Sell |
13,574
-52,672
| -80% | -$2.36M | ﹤0.01% | 1216 |
|
|
2023
Q2 | $3.11M | Buy |
66,246
+26,261
| +66% | +$1.23M | 0.02% | 682 |
|
|
2023
Q1 | $1.97M | Buy |
39,985
+19,287
| +93% | +$952K | 0.01% | 1130 |
|
|
2022
Q4 | $923K | Sell |
20,698
-289,677
| -93% | -$12.9M | 0.01% | 1813 |
|
|
2022
Q3 | $13.6M | Buy |
310,375
+45,796
| +17% | +$2M | 0.08% | 217 |
|
|
2022
Q2 | $12.5M | Sell |
264,579
-150,241
| -36% | -$7.11M | 0.08% | 238 |
|
|
2022
Q1 | $23.8M | Buy |
414,820
+284,243
| +218% | +$16.3M | 0.2% | 39 |
|
|
2021
Q4 | $5.91M | Sell |
130,577
-96,060
| -42% | -$4.35M | 0.06% | 535 |
|
|
2021
Q3 | $9.16M | Sell |
226,637
-26,939
| -11% | -$1.09M | 0.12% | 216 |
|
|
2021
Q2 | $9.71M | Sell |
253,576
-4,144
| -2% | -$159K | 0.11% | 226 |
|
|
2021
Q1 | $9.28M | Buy |
257,720
+244,714
| +1,882% | +$8.81M | 0.12% | 190 |
|
|
2020
Q4 | $413K | Sell |
13,006
-80,127
| -86% | -$2.54M | 0.01% | 1875 |
|
|
2020
Q3 | $3.16M | Sell |
93,133
-110,367
| -54% | -$3.74M | 0.05% | 631 |
|
|
2020
Q2 | $6.89M | Sell |
203,500
-132,697
| -39% | -$4.49M | 0.12% | 204 |
|
|
2020
Q1 | $10.1M | Buy |
336,197
+296,682
| +751% | +$8.94M | 0.27% | 64 |
|
|
2019
Q4 | $1.15M | Sell |
39,515
-164,158
| -81% | -$4.76M | 0.02% | 1071 |
|
|
2019
Q3 | $5.25M | Sell |
203,673
-72,017
| -26% | -$1.86M | 0.1% | 273 |
|
|
2019
Q2 | $5.99M | Buy |
275,690
+259,540
| +1,607% | +$5.63M | 0.11% | 241 |
|
|
2019
Q1 | $397K | Buy |
+16,150
| New | +$397K | 0.01% | 1330 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$233K | – | 2167 |
|
|
2018
Q3 | $233K | Sell |
8,000
-3,801
| -32% | -$111K | 0.01% | 1311 |
|
|
2018
Q2 | $336K | Sell |
11,801
-838
| -7% | -$23.9K | 0.02% | 1010 |
|
|
2018
Q1 | $303K | Sell |
12,639
-36,169
| -74% | -$867K | 0.02% | 1143 |
|
|
2017
Q4 | $1.34M | Sell |
48,808
-15,944
| -25% | -$438K | 0.07% | 358 |
|
|
2017
Q3 | $1.3M | Buy |
64,752
+48,448
| +297% | +$972K | 0.07% | 311 |
|
|
2017
Q2 | $380K | Sell |
16,304
-5,752
| -26% | -$134K | 0.02% | 889 |
|
|
2017
Q1 | $650K | Sell |
22,056
-10,466
| -32% | -$308K | 0.05% | 531 |
|
|
2016
Q4 | $1.12M | Sell |
32,522
-65,237
| -67% | -$2.25M | 0.09% | 326 |
|
|
2016
Q3 | $2.9M | Buy |
97,759
+57,349
| +142% | +$1.7M | 0.19% | 96 |
|
|
2016
Q2 | $1.49M | Sell |
40,410
-25,535
| -39% | -$940K | 0.09% | 295 |
|
|
2016
Q1 | $2.52M | Buy |
65,945
+65,169
| +8,398% | +$2.49M | 0.14% | 152 |
|
|
2015
Q4 | $32K | Sell |
776
-48,565
| -98% | -$2M | ﹤0.01% | 1645 |
|
|
2015
Q3 | $1.78M | Sell |
49,341
-4,137
| -8% | -$149K | 0.09% | 306 |
|
|
2015
Q2 | $1.94M | Buy |
53,478
+20,980
| +65% | +$761K | 0.09% | 282 |
|
|
2015
Q1 | $1.25M | Sell |
32,498
-29,542
| -48% | -$1.13M | 0.06% | 469 |
|
|
2014
Q4 | $1.99M | Sell |
62,040
-88
| -0.1% | -$2.83K | 0.11% | 243 |
|
|
2014
Q3 | $1.62M | Buy |
62,128
+838
| +1% | +$21.8K | 0.1% | 270 |
|
|
2014
Q2 | $1.52M | Buy |
+61,290
| New | +$1.52M | 0.09% | 323 |
|