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Cubist Systematic Strategies’s Knightscope KSCP Stock Holding History

Cubist Systematic Strategies’s Portfolio KSCP Stock Details KSCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-574
Closed -$15.2K – 3663
2023
Q2 		$15.2K Buy
+574
New +$15.2K ﹤0.01% 3214

Other funds holding KSCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's KSCP Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Knightscope (KSCP) in Q3 2023, closing a stake of 574 shares — an estimated $15.2K sold.

Cubist Systematic Strategies first reported a position in KSCP in Q2 2023 and held it in 1 quarter. The position peaked at $15.2K in Q2 2023. 38 funds tracked by Wall St. Rank hold KSCP as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Knightscope position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 574 Knightscope shares in Q3 2023, an estimated $15.2K.
  • Cubist Systematic Strategies first reported a position in Knightscope in Q2 2023 and held it in 1 quarter.
  • Cubist Systematic Strategies's Knightscope position peaked at $15.2K in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Knightscope as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.