Cubist Systematic Strategies’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,703
| Closed | -$128K | – | 3517 |
|
|
2025
Q2 | $128K | Buy |
+20,703
| New | +$142K | ﹤0.01% | 2677 |
|
|
2024
Q4 | – | Sell |
-72,674
| Closed | -$905K | – | 3508 |
|
|
2024
Q3 | $905K | Buy |
72,674
+63,200
| +667% | +$731K | 0.01% | 1893 |
|
|
2024
Q2 | $119K | Sell |
9,474
-30,485
| -76% | -$385K | ﹤0.01% | 2598 |
|
|
2024
Q1 | $472K | Buy |
+39,959
| New | +$387K | 0.01% | 2642 |
|
|
2022
Q4 | – | Sell |
-167,864
| Closed | -$1.57M | – | 4427 |
|
|
2022
Q3 | $1.57M | Buy |
167,864
+129,116
| +333% | +$1.89M | 0.01% | 2235 |
|
|
2022
Q2 | $713K | Buy |
38,748
+11,134
| +40% | +$190K | 0.01% | 2759 |
|
|
2022
Q1 | $429K | Sell |
27,614
-12,095
| -30% | -$180K | ﹤0.01% | 2629 |
|
|
2021
Q4 | $596K | Buy |
+39,709
| New | +$554K | 0.01% | 2319 |
|
|
2021
Q2 | – | Sell |
-13,900
| Closed | -$213K | – | 2999 |
|
|
2021
Q1 | $213K | Buy |
+13,900
| New | +$208K | ﹤0.01% | 2430 |
|
|
2020
Q4 | – | Sell |
-15,432
| Closed | -$198K | – | 2635 |
|
|
2020
Q3 | $198K | Sell |
15,432
-8,901
| -37% | -$107K | ﹤0.01% | 2136 |
|
|
2020
Q2 | $253K | Buy |
+24,333
| New | +$228K | ﹤0.01% | 1927 |
|
|
2020
Q1 | – | Sell |
-25,834
| Closed | -$346K | – | 2300 |
|
|
2019
Q4 | $346K | Buy |
+25,834
| New | +$339K | 0.01% | 1760 |
|
|
2019
Q3 | – | Sell |
-12,262
| Closed | -$188K | – | 2339 |
|
|
2019
Q2 | $188K | Buy |
12,262
+12,232
| +40,773% | +$170K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $0 | Sell |
30
-18,409
| -100% | -$254K | ﹤0.01% | 2331 |
|
|
2018
Q4 | $212K | Buy |
+18,439
| New | +$248K | 0.01% | 1494 |
|
Other funds holding KRO
