Cubist Systematic Strategies’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-342,383
| Closed | -$8.64M | – | 3196 |
|
|
2024
Q4 | $8.64M | Buy |
342,383
+85,189
| +33% | +$2.24M | 0.05% | 538 |
|
|
2024
Q3 | $6.83M | Buy |
257,194
+50,210
| +24% | +$1.25M | 0.04% | 656 |
|
|
2024
Q2 | $4.63M | Buy |
206,984
+359
| +0.2% | +$7.65K | 0.03% | 827 |
|
|
2024
Q1 | $4.48M | Sell |
206,625
-2,052
| -1% | -$44.1K | 0.03% | 1031 |
|
|
2023
Q4 | $4.77M | Buy |
+208,677
| New | +$4.46M | 0.03% | 899 |
|
|
2023
Q1 | – | Sell |
-256,798
| Closed | -$5.41M | – | 4180 |
|
|
2022
Q4 | $5.41M | Buy |
256,798
+217,200
| +549% | +$4.43M | 0.03% | 949 |
|
|
2022
Q3 | $682K | Sell |
39,598
-73,095
| -65% | -$1.4M | ﹤0.01% | 2926 |
|
|
2022
Q2 | $1.95M | Buy |
112,693
+66,207
| +142% | +$1.37M | 0.01% | 1894 |
|
|
2022
Q1 | $1.06M | Sell |
46,486
-71,773
| -61% | -$1.56M | 0.01% | 1984 |
|
|
2021
Q4 | $2.58M | Buy |
+118,259
| New | +$2.53M | 0.02% | 1156 |
|
|
2021
Q3 | – | Sell |
-13,110
| Closed | -$289K | – | 3063 |
|
|
2021
Q2 | $289K | Buy |
13,110
+750
| +6% | +$15.8K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $238K | Sell |
12,360
-9,828
| -44% | -$178K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $332K | Buy |
22,188
+9,390
| +73% | +$125K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $148K | Buy |
12,798
+10,673
| +502% | +$117K | ﹤0.01% | 2210 |
|
|
2020
Q2 | $25K | Sell |
2,125
-9,666
| -82% | -$97.1K | ﹤0.01% | 2308 |
|
|
2020
Q1 | $112K | Sell |
11,791
-25,487
| -68% | -$408K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $728K | Buy |
37,278
+37,085
| +19,215% | +$669K | 0.01% | 1351 |
|
|
2019
Q3 | $3K | Sell |
193
-34,609
| -99% | -$530K | ﹤0.01% | 2172 |
|
|
2019
Q2 | $527K | Buy |
34,802
+4,132
| +13% | +$65.3K | 0.01% | 1443 |
|
|
2019
Q1 | $490K | Buy |
30,670
+26,088
| +569% | +$413K | 0.02% | 1210 |
|
|
2018
Q4 | $65K | Buy |
4,582
+882
| +24% | +$13.9K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $62K | Sell |
3,700
-23,097
| -86% | -$391K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $458K | Sell |
26,797
-8,685
| -24% | -$135K | 0.02% | 842 |
|
|
2018
Q1 | $540K | Buy |
35,482
+22,215
| +167% | +$360K | 0.03% | 758 |
|
|
2017
Q4 | $260K | Buy |
+13,267
| New | +$258K | 0.01% | 1354 |
|
|
2017
Q1 | – | Sell |
-8,034
| Closed | -$189K | – | 1734 |
|
|
2016
Q4 | $189K | Buy |
8,034
+1,134
| +16% | +$28.1K | 0.02% | 1285 |
|
|
2016
Q3 | $191K | Buy |
+6,900
| New | +$198K | 0.01% | 1276 |
|
|
2016
Q2 | – | Sell |
-25,250
| Closed | -$700K | – | 1790 |
|
|
2016
Q1 | $700K | Buy |
+25,250
| New | +$670K | 0.04% | 617 |
|
|
2015
Q3 | – | Sell |
-78,873
| Closed | -$1.93M | – | 1931 |
|
|
2015
Q2 | $1.93M | Buy |
+78,873
| New | +$2.13M | 0.09% | 285 |
|
Other funds holding KRG
CIM
Cubist Systematic Strategies's KRG Position: Q1 2025 in Review
Cubist Systematic Strategies sold out of Kite Realty (KRG) in Q1 2025, closing a stake of 342,383 shares — an estimated $8.64M sold.
Cubist Systematic Strategies first reported a position in KRG in Q2 2015 and held it in 29 quarters. The position peaked at $8.64M in Q4 2024. 359 funds tracked by Wall St. Rank hold KRG as of Q1 2025.
- Cubist Systematic Strategies reported no remaining Kite Realty position as of Q1 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 342,383 Kite Realty shares in Q1 2025, an estimated $8.64M.
- Cubist Systematic Strategies first reported a position in Kite Realty in Q2 2015 and held it in 29 quarters.
- Cubist Systematic Strategies's Kite Realty position peaked at $8.64M in Q4 2024.
- 359 funds tracked by Wall St. Rank held Kite Realty as of Q1 2025.
Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.