Cubist Systematic Strategies’s Kite Realty KRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-342,383
| Closed | -$8.64M | – | 1892 |
|
|
2024
Q4 | $8.64M | Buy |
342,383
+85,189
| +33% | +$2.15M | 0.05% | 209 |
|
|
2024
Q3 | $6.83M | Buy |
257,194
+50,210
| +24% | +$1.33M | 0.04% | 283 |
|
|
2024
Q2 | $4.63M | Buy |
206,984
+359
| +0.2% | +$8.03K | 0.03% | 354 |
|
|
2024
Q1 | $4.48M | Sell |
206,625
-2,052
| -1% | -$44.5K | 0.03% | 553 |
|
|
2023
Q4 | $4.77M | Buy |
+208,677
| New | +$4.77M | 0.03% | 483 |
|
|
2023
Q1 | – | Sell |
-256,798
| Closed | -$5.41M | – | 3075 |
|
|
2022
Q4 | $5.41M | Buy |
256,798
+217,200
| +549% | +$4.57M | 0.03% | 640 |
|
|
2022
Q3 | $682K | Sell |
39,598
-73,095
| -65% | -$1.26M | ﹤0.01% | 2311 |
|
|
2022
Q2 | $1.95M | Buy |
112,693
+66,207
| +142% | +$1.14M | 0.01% | 1602 |
|
|
2022
Q1 | $1.06M | Sell |
46,486
-71,773
| -61% | -$1.63M | 0.01% | 1983 |
|
|
2021
Q4 | $2.58M | Buy |
+118,259
| New | +$2.58M | 0.02% | 1156 |
|
|
2021
Q3 | – | Sell |
-13,110
| Closed | -$289K | – | 3063 |
|
|
2021
Q2 | $289K | Buy |
13,110
+750
| +6% | +$16.5K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $238K | Sell |
12,360
-9,828
| -44% | -$189K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $332K | Buy |
22,188
+9,390
| +73% | +$141K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $148K | Buy |
12,798
+10,673
| +502% | +$123K | ﹤0.01% | 2210 |
|
|
2020
Q2 | $25K | Sell |
2,125
-9,666
| -82% | -$114K | ﹤0.01% | 2308 |
|
|
2020
Q1 | $112K | Sell |
11,791
-25,487
| -68% | -$242K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $728K | Buy |
37,278
+37,085
| +19,215% | +$724K | 0.01% | 1351 |
|
|
2019
Q3 | $3K | Sell |
193
-34,609
| -99% | -$538K | ﹤0.01% | 2172 |
|
|
2019
Q2 | $527K | Buy |
34,802
+4,132
| +13% | +$62.6K | 0.01% | 1443 |
|
|
2019
Q1 | $490K | Buy |
30,670
+26,088
| +569% | +$417K | 0.02% | 1210 |
|
|
2018
Q4 | $65K | Buy |
4,582
+882
| +24% | +$12.5K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $62K | Sell |
3,700
-23,097
| -86% | -$387K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $458K | Sell |
26,797
-8,685
| -24% | -$148K | 0.02% | 841 |
|
|
2018
Q1 | $540K | Buy |
35,482
+22,215
| +167% | +$338K | 0.03% | 758 |
|
|
2017
Q4 | $260K | Buy |
+13,267
| New | +$260K | 0.01% | 1354 |
|
|
2017
Q1 | – | Sell |
-8,034
| Closed | -$189K | – | 1734 |
|
|
2016
Q4 | $189K | Buy |
8,034
+1,134
| +16% | +$26.7K | 0.02% | 1285 |
|
|
2016
Q3 | $191K | Buy |
+6,900
| New | +$191K | 0.01% | 1276 |
|
|
2016
Q2 | – | Sell |
-25,250
| Closed | -$700K | – | 1788 |
|
|
2016
Q1 | $700K | Buy |
+25,250
| New | +$700K | 0.04% | 617 |
|
|
2015
Q3 | – | Sell |
-78,873
| Closed | -$1.93M | – | 1931 |
|
|
2015
Q2 | $1.93M | Buy |
+78,873
| New | +$1.93M | 0.09% | 285 |
|