Cubist Systematic Strategies’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,600
| Closed | -$286K | – | 2212 |
|
|
2017
Q4 | $286K | Sell |
12,600
-12,035
| -49% | -$273K | 0.02% | 1281 |
|
|
2017
Q3 | $529K | Buy |
24,635
+22,889
| +1,311% | +$492K | 0.03% | 793 |
|
|
2017
Q2 | $36K | Sell |
1,746
-1,604
| -48% | -$33.1K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $77K | Sell |
3,350
-1,480
| -31% | -$34K | 0.01% | 1427 |
|
|
2016
Q4 | $107K | Sell |
4,830
-4,400
| -48% | -$97.5K | 0.01% | 1465 |
|
|
2016
Q3 | $175K | Sell |
9,230
-33,218
| -78% | -$630K | 0.01% | 1312 |
|
|
2016
Q2 | $552K | Buy |
+42,448
| New | +$552K | 0.03% | 705 |
|
|
2016
Q1 | – | Sell |
-36,651
| Closed | -$828K | – | 1957 |
|
|
2015
Q4 | $828K | Sell |
36,651
-922
| -2% | -$20.8K | 0.05% | 565 |
|
|
2015
Q3 | $620K | Sell |
37,573
-5,435
| -13% | -$89.7K | 0.03% | 823 |
|
|
2015
Q2 | $994K | Buy |
43,008
+34,313
| +395% | +$793K | 0.05% | 570 |
|
|
2015
Q1 | $286K | Sell |
8,695
-49,313
| -85% | -$1.62M | 0.01% | 1289 |
|
|
2014
Q4 | $1.7M | Buy |
+58,008
| New | +$1.7M | 0.09% | 305 |
|
|
2014
Q3 | – | Sell |
-4,877
| Closed | -$162K | – | 1951 |
|
|
2014
Q2 | $162K | Buy |
+4,877
| New | +$162K | 0.01% | 1234 |
|