Cubist Systematic Strategies’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,880
| Closed | -$1.61M | – | 3846 |
|
|
2023
Q3 | $1.61M | Buy |
+50,880
| New | +$1.77M | 0.01% | 1522 |
|
|
2023
Q2 | – | Sell |
-41,151
| Closed | -$1.33M | – | 3929 |
|
|
2023
Q1 | $1.33M | Sell |
41,151
-193,912
| -82% | -$7.07M | 0.01% | 1958 |
|
|
2022
Q4 | $9.09M | Buy |
235,063
+82,199
| +54% | +$3.38M | 0.05% | 550 |
|
|
2022
Q3 | $6.44M | Buy |
152,864
+121,344
| +385% | +$6.12M | 0.04% | 825 |
|
|
2022
Q2 | $1.65M | Buy |
+31,520
| New | +$2M | 0.01% | 2028 |
|
|
2022
Q1 | – | Sell |
-31,266
| Closed | -$2.08M | – | 3666 |
|
|
2021
Q4 | $2.08M | Buy |
31,266
+26,998
| +633% | +$1.84M | 0.02% | 1337 |
|
|
2021
Q3 | $283K | Sell |
4,268
-26,146
| -86% | -$1.76M | ﹤0.01% | 2390 |
|
|
2021
Q2 | $2.12M | Buy |
30,414
+26,841
| +751% | +$1.86M | 0.02% | 1046 |
|
|
2021
Q1 | $234K | Sell |
3,573
-10,804
| -75% | -$668K | ﹤0.01% | 2383 |
|
|
2020
Q4 | $825K | Sell |
14,377
-29,412
| -67% | -$1.65M | 0.01% | 1502 |
|
|
2020
Q3 | $2.27M | Buy |
43,789
+24,382
| +126% | +$1.39M | 0.03% | 831 |
|
|
2020
Q2 | $1.14M | Buy |
+19,407
| New | +$1.18M | 0.02% | 1101 |
|
|
2020
Q1 | – | Sell |
-8,694
| Closed | -$729K | – | 2299 |
|
|
2019
Q4 | $729K | Sell |
8,694
-56,913
| -87% | -$4.64M | 0.01% | 1347 |
|
|
2019
Q3 | $5.11M | Buy |
65,607
+57,501
| +709% | +$4.46M | 0.1% | 285 |
|
|
2019
Q2 | $598K | Sell |
8,106
-14,473
| -64% | -$1.1M | 0.01% | 1364 |
|
|
2019
Q1 | $1.72M | Buy |
+22,579
| New | +$1.62M | 0.06% | 505 |
|
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$237K | – | 2178 |
|
|
2018
Q3 | $237K | Sell |
3,300
-15,455
| -82% | -$1.13M | 0.01% | 1311 |
|
|
2018
Q2 | $1.42M | Buy |
+18,755
| New | +$1.37M | 0.07% | 347 |
|
|
2017
Q3 | – | Sell |
-8,333
| Closed | -$626K | – | 1913 |
|
|
2017
Q2 | $626K | Sell |
8,333
-9,027
| -52% | -$665K | 0.04% | 635 |
|
|
2017
Q1 | $1.25M | Buy |
+17,360
| New | +$1.28M | 0.09% | 258 |
|
|
2016
Q4 | – | Sell |
-4,051
| Closed | -$281K | – | 1806 |
|
|
2016
Q3 | $281K | Buy |
+4,051
| New | +$285K | 0.02% | 1047 |
|
|
2016
Q2 | – | Sell |
-3,302
| Closed | -$204K | – | 1789 |
|
|
2016
Q1 | $204K | Sell |
3,302
-14,470
| -81% | -$813K | 0.01% | 1210 |
|
|
2015
Q4 | $1.13M | Buy |
17,772
+11,032
| +164% | +$724K | 0.07% | 421 |
|
|
2015
Q3 | $439K | Buy |
+6,740
| New | +$461K | 0.02% | 1034 |
|
|
2015
Q2 | – | Sell |
-3,983
| Closed | -$303K | – | 1932 |
|
|
2015
Q1 | $303K | Sell |
3,983
-2,474
| -38% | -$185K | 0.01% | 1247 |
|
|
2014
Q4 | $446K | Sell |
6,457
-1,813
| -22% | -$121K | 0.02% | 939 |
|
|
2014
Q3 | $492K | Buy |
+8,270
| New | +$513K | 0.03% | 830 |
|
Other funds holding KRC
AAMU
SM
