Cubist Systematic Strategies’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3518 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3485 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3416 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3509 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3505 |
|
|
2024
Q2 | – | Sell |
-500,892
| Closed | -$12.1M | – | 3674 |
|
|
2024
Q1 | $14.6M | Buy |
500,892
+371,795
| +288% | +$9.97M | 0.17% | 312 |
|
|
2023
Q4 | $3.7M | Sell |
129,097
-469,343
| -78% | -$11M | 0.05% | 1048 |
|
|
2023
Q3 | $12.5M | Sell |
598,440
-61,029
| -9% | -$1.54M | 0.15% | 280 |
|
|
2023
Q2 | $15.2M | Buy |
659,469
+582,494
| +757% | +$12.6M | 0.17% | 228 |
|
|
2023
Q1 | $1.81M | Sell |
76,975
-64,720
| -46% | -$1.83M | 0.02% | 1741 |
|
|
2022
Q4 | $3.58M | Buy |
141,695
+97,075
| +218% | +$2.75M | 0.03% | 1323 |
|
|
2022
Q3 | $1.12M | Buy |
44,620
+7,536
| +20% | +$220K | 0.01% | 2528 |
|
|
2022
Q2 | $1.32M | Buy |
37,084
+28,287
| +322% | +$1.39M | 0.01% | 2239 |
|
|
2022
Q1 | $532K | Sell |
8,797
-105,070
| -92% | -$5.94M | ﹤0.01% | 2496 |
|
|
2021
Q4 | $5.62M | Sell |
113,867
-23,399
| -17% | -$1.2M | 0.05% | 566 |
|
|
2021
Q3 | $6.46M | Buy |
137,266
+74,060
| +117% | +$3.96M | 0.08% | 335 |
|
|
2021
Q2 | $3.48M | Buy |
63,206
+27,127
| +75% | +$1.56M | 0.04% | 748 |
|
|
2021
Q1 | $2.15M | Sell |
36,079
-139,882
| -79% | -$7.18M | 0.03% | 986 |
|
|
2020
Q4 | $7.16M | Sell |
175,961
-346,924
| -66% | -$10.1M | 0.1% | 270 |
|
|
2020
Q3 | $9.69M | Buy |
522,885
+272,905
| +109% | +$5.77M | 0.14% | 155 |
|
|
2020
Q2 | $5.19M | Buy |
249,980
+65,910
| +36% | +$1.27M | 0.09% | 330 |
|
|
2020
Q1 | $2.69M | Buy |
184,070
+31,299
| +20% | +$1.17M | 0.07% | 361 |
|
|
2019
Q4 | $7.78M | Buy |
152,771
+51,650
| +51% | +$2.63M | 0.14% | 157 |
|
|
2019
Q3 | $5.02M | Sell |
101,121
-70,970
| -41% | -$3.48M | 0.1% | 294 |
|
|
2019
Q2 | $8.18M | Buy |
172,091
+145,591
| +549% | +$8.78M | 0.15% | 154 |
|
|
2019
Q1 | $1.82M | Buy |
+26,500
| New | +$1.8M | 0.06% | 481 |
|
|
2018
Q4 | – | Sell |
-30,723
| Closed | -$2.29M | – | 2179 |
|
|
2018
Q3 | $2.29M | Buy |
30,723
+12,121
| +65% | +$917K | 0.13% | 173 |
|
|
2018
Q2 | $1.36M | Buy |
18,602
+16,302
| +709% | +$1.09M | 0.07% | 359 |
|
|
2018
Q1 | $151K | Sell |
2,300
-15,800
| -87% | -$1M | 0.01% | 1497 |
|
|
2017
Q4 | $982K | Buy |
18,100
+7,609
| +73% | +$350K | 0.05% | 490 |
|
|
2017
Q3 | $479K | Buy |
+10,491
| New | +$430K | 0.03% | 853 |
|
|
2017
Q1 | – | Sell |
-24,425
| Closed | -$1.21M | – | 1735 |
|
|
2016
Q4 | $1.21M | Sell |
24,425
-5,487
| -18% | -$272K | 0.1% | 303 |
|
|
2016
Q3 | $1.31M | Buy |
29,912
+29,812
| +29,812% | +$1.25M | 0.08% | 324 |
|
|
2016
Q2 | $4K | Sell |
100
-44,294
| -100% | -$1.76M | ﹤0.01% | 1676 |
|
|
2016
Q1 | $2.07M | Buy |
44,394
+41,408
| +1,387% | +$1.94M | 0.12% | 209 |
|
|
2015
Q4 | $142K | Sell |
2,986
-82,670
| -97% | -$3.82M | 0.01% | 1447 |
|
|
2015
Q3 | $3.97M | Buy |
+85,656
| New | +$4.82M | 0.2% | 72 |
|
|
2015
Q2 | – | Sell |
-59,304
| Closed | -$4.64M | – | 1933 |
|
|
2015
Q1 | $4.64M | Buy |
+59,304
| New | +$4.04M | 0.23% | 83 |
|
|
2014
Q3 | – | Sell |
-15,149
| Closed | -$798K | – | 1804 |
|
|
2014
Q2 | $798K | Buy |
+15,149
| New | +$821K | 0.05% | 549 |
|
Other funds holding KSS
