Cubist Systematic Strategies’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,865
| Closed | -$411K | – | 3990 |
|
|
2021
Q4 | $411K | Sell |
8,865
-21,777
| -71% | -$999K | ﹤0.01% | 2592 |
|
|
2021
Q3 | $1.4M | Buy |
30,642
+5,649
| +23% | +$224K | 0.02% | 1273 |
|
|
2021
Q2 | $807K | Sell |
24,993
-35,689
| -59% | -$1.26M | 0.01% | 1716 |
|
|
2021
Q1 | $2.22M | Sell |
60,682
-3,104
| -5% | -$111K | 0.03% | 962 |
|
|
2020
Q4 | $1.77M | Buy |
63,786
+42,691
| +202% | +$1.15M | 0.02% | 1024 |
|
|
2020
Q3 | $376K | Sell |
21,095
-25,355
| -55% | -$409K | 0.01% | 1893 |
|
|
2020
Q2 | $803K | Sell |
46,450
-25,101
| -35% | -$339K | 0.01% | 1311 |
|
|
2020
Q1 | $580K | Buy |
+71,551
| New | +$1.07M | 0.02% | 1159 |
|
|
2019
Q4 | – | Sell |
-7,064
| Closed | -$228K | – | 2614 |
|
|
2019
Q3 | $228K | Buy |
+7,064
| New | +$211K | ﹤0.01% | 1709 |
|
|
2019
Q2 | – | Sell |
-4,442
| Closed | -$143K | – | 2649 |
|
|
2019
Q1 | $143K | Buy |
+4,442
| New | +$134K | ﹤0.01% | 1918 |
|
|
2018
Q1 | – | Sell |
-15,787
| Closed | -$760K | – | 2155 |
|
|
2017
Q4 | $760K | Buy |
+15,787
| New | +$731K | 0.04% | 634 |
|
|
2017
Q3 | – | Sell |
-1,357
| Closed | -$47K | – | 2065 |
|
|
2017
Q2 | $47K | Buy |
+1,357
| New | +$44.4K | ﹤0.01% | 1555 |
|
|
2017
Q1 | – | Sell |
-8,625
| Closed | -$246K | – | 1943 |
|
|
2016
Q4 | $246K | Sell |
8,625
-5,800
| -40% | -$179K | 0.02% | 1110 |
|
|
2016
Q3 | $505K | Buy |
+14,425
| New | +$462K | 0.03% | 713 |
|
|
2016
Q1 | – | Sell |
-14,711
| Closed | -$244K | – | 1912 |
|
|
2015
Q4 | $244K | Buy |
14,711
+6,182
| +72% | +$127K | 0.01% | 1242 |
|
|
2015
Q3 | $153K | Sell |
8,529
-2,813
| -25% | -$59.5K | 0.01% | 1544 |
|
|
2015
Q2 | $271K | Buy |
11,342
+1,923
| +20% | +$43.3K | 0.01% | 1276 |
|
|
2015
Q1 | $190K | Buy |
9,419
+4,804
| +104% | +$95K | 0.01% | 1548 |
|
|
2014
Q4 | $96K | Buy |
4,615
+3,047
| +194% | +$56K | 0.01% | 1705 |
|
|
2014
Q3 | $28K | Sell |
1,568
-1,867
| -54% | -$37.9K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $77K | Buy |
+3,435
| New | +$88K | ﹤0.01% | 1361 |
|
Cubist Systematic Strategies's KRA Position: Q1 2022 in Review
Cubist Systematic Strategies sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 8,865 shares — an estimated $411K sold.
Cubist Systematic Strategies first reported a position in KRA in Q2 2014 and held it in 21 quarters. The position peaked at $2.22M in Q1 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Cubist Systematic Strategies reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Cubist Systematic Strategies sold 8,865 Kraton Corporation shares in Q1 2022, an estimated $411K.
- Cubist Systematic Strategies first reported a position in Kraton Corporation in Q2 2014 and held it in 21 quarters.
- Cubist Systematic Strategies's Kraton Corporation position peaked at $2.22M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.