Cubist Systematic Strategies’s KapStone Paper and Pack Corp. KS Stock Holding History

Cubist Systematic Strategies’s Portfolio KS Stock Details KS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,600	Closed	-$286K	–	2212
2017 Q4	$286K	Sell	12,600 -12,035	-49%	-$266K	0.02%	1281
2017 Q3	$529K	Buy	24,635 +22,889	+1,311%	+$509K	0.03%	793
2017 Q2	$36K	Sell	1,746 -1,604	-48%	-$34.5K	﹤0.01%	1576
2017 Q1	$77K	Sell	3,350 -1,480	-31%	-$34.2K	0.01%	1427
2016 Q4	$107K	Sell	4,830 -4,400	-48%	-$89.4K	0.01%	1465
2016 Q3	$175K	Sell	9,230 -33,218	-78%	-$533K	0.01%	1312
2016 Q2	$552K	Buy	+42,448	New	+$622K	0.03%	705
2016 Q1	–	Sell	-36,651	Closed	-$828K	–	1958
2015 Q4	$828K	Sell	36,651 -922	-2%	-$20.2K	0.05%	565
2015 Q3	$620K	Sell	37,573 -5,435	-13%	-$119K	0.03%	823
2015 Q2	$994K	Buy	43,008 +34,313	+395%	+$947K	0.05%	570
2015 Q1	$286K	Sell	8,695 -49,313	-85%	-$1.57M	0.01%	1289
2014 Q4	$1.7M	Buy	+58,008	New	+$1.69M	0.09%	307
2014 Q3	–	Sell	-4,877	Closed	-$162K	–	1954
2014 Q2	$162K	Buy	+4,877	New	+$138K	0.01%	1237

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Cubist Systematic Strategies's KS Position: Q1 2018 in Review

Cubist Systematic Strategies sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 12,600 shares — an estimated $286K sold.

Cubist Systematic Strategies first reported a position in KS in Q2 2014 and held it in 13 quarters. The position peaked at $1.7M in Q4 2014. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

Cubist Systematic Strategies reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
Cubist Systematic Strategies sold 12,600 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $286K.
Cubist Systematic Strategies first reported a position in KapStone Paper and Pack Corp. in Q2 2014 and held it in 13 quarters.
Cubist Systematic Strategies's KapStone Paper and Pack Corp. position peaked at $1.7M in Q4 2014.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Cubist Systematic Strategies's 13F filing for Q1 2018, filed 15 May 2018.