Cubist Systematic Strategies’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,865
| Closed | -$411K | – | 3966 |
|
|
2021
Q4 | $411K | Sell |
8,865
-21,777
| -71% | -$1.01M | ﹤0.01% | 2592 |
|
|
2021
Q3 | $1.4M | Buy |
30,642
+5,649
| +23% | +$258K | 0.02% | 1273 |
|
|
2021
Q2 | $807K | Sell |
24,993
-35,689
| -59% | -$1.15M | 0.01% | 1716 |
|
|
2021
Q1 | $2.22M | Sell |
60,682
-3,104
| -5% | -$114K | 0.03% | 962 |
|
|
2020
Q4 | $1.77M | Buy |
63,786
+42,691
| +202% | +$1.19M | 0.02% | 1024 |
|
|
2020
Q3 | $376K | Sell |
21,095
-25,355
| -55% | -$452K | 0.01% | 1893 |
|
|
2020
Q2 | $803K | Sell |
46,450
-25,101
| -35% | -$434K | 0.01% | 1311 |
|
|
2020
Q1 | $580K | Buy |
+71,551
| New | +$580K | 0.02% | 1159 |
|
|
2019
Q4 | – | Sell |
-7,064
| Closed | -$228K | – | 2614 |
|
|
2019
Q3 | $228K | Buy |
+7,064
| New | +$228K | ﹤0.01% | 1709 |
|
|
2019
Q2 | – | Sell |
-4,442
| Closed | -$143K | – | 2649 |
|
|
2019
Q1 | $143K | Buy |
+4,442
| New | +$143K | ﹤0.01% | 1918 |
|
|
2018
Q1 | – | Sell |
-15,787
| Closed | -$760K | – | 2155 |
|
|
2017
Q4 | $760K | Buy |
+15,787
| New | +$760K | 0.04% | 634 |
|
|
2017
Q3 | – | Sell |
-1,357
| Closed | -$47K | – | 2065 |
|
|
2017
Q2 | $47K | Buy |
+1,357
| New | +$47K | ﹤0.01% | 1555 |
|
|
2017
Q1 | – | Sell |
-8,625
| Closed | -$246K | – | 1943 |
|
|
2016
Q4 | $246K | Sell |
8,625
-5,800
| -40% | -$165K | 0.02% | 1110 |
|
|
2016
Q3 | $505K | Buy |
+14,425
| New | +$505K | 0.03% | 713 |
|
|
2016
Q1 | – | Sell |
-14,711
| Closed | -$244K | – | 1911 |
|
|
2015
Q4 | $244K | Buy |
14,711
+6,182
| +72% | +$103K | 0.01% | 1242 |
|
|
2015
Q3 | $153K | Sell |
8,529
-2,813
| -25% | -$50.5K | 0.01% | 1544 |
|
|
2015
Q2 | $271K | Buy |
11,342
+1,923
| +20% | +$45.9K | 0.01% | 1276 |
|
|
2015
Q1 | $190K | Buy |
9,419
+4,804
| +104% | +$96.9K | 0.01% | 1548 |
|
|
2014
Q4 | $96K | Buy |
4,615
+3,047
| +194% | +$63.4K | 0.01% | 1703 |
|
|
2014
Q3 | $28K | Sell |
1,568
-1,867
| -54% | -$33.3K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $77K | Buy |
+3,435
| New | +$77K | ﹤0.01% | 1358 |
|