Cubist Systematic Strategies’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1973 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1893 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1924 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1897 |
|
|
2024
Q2 | – | Sell |
-500,892
| Closed | -$14.6M | – | 2076 |
|
|
2024
Q1 | $14.6M | Buy |
500,892
+371,795
| +288% | +$10.8M | 0.08% | 139 |
|
|
2023
Q4 | $3.7M | Sell |
129,097
-469,343
| -78% | -$13.5M | 0.02% | 567 |
|
|
2023
Q3 | $12.5M | Sell |
598,440
-61,029
| -9% | -$1.28M | 0.09% | 177 |
|
|
2023
Q2 | $15.2M | Buy |
659,469
+582,494
| +757% | +$13.4M | 0.1% | 151 |
|
|
2023
Q1 | $1.81M | Sell |
76,975
-64,720
| -46% | -$1.52M | 0.01% | 1171 |
|
|
2022
Q4 | $3.58M | Buy |
141,695
+97,075
| +218% | +$2.45M | 0.02% | 903 |
|
|
2022
Q3 | $1.12M | Buy |
44,620
+7,536
| +20% | +$189K | 0.01% | 1989 |
|
|
2022
Q2 | $1.32M | Buy |
37,084
+28,287
| +322% | +$1.01M | 0.01% | 1908 |
|
|
2022
Q1 | $532K | Sell |
8,797
-105,070
| -92% | -$6.35M | ﹤0.01% | 2474 |
|
|
2021
Q4 | $5.62M | Sell |
113,867
-23,399
| -17% | -$1.16M | 0.05% | 566 |
|
|
2021
Q3 | $6.46M | Buy |
137,266
+74,060
| +117% | +$3.49M | 0.08% | 335 |
|
|
2021
Q2 | $3.48M | Buy |
63,206
+27,127
| +75% | +$1.49M | 0.04% | 748 |
|
|
2021
Q1 | $2.15M | Sell |
36,079
-139,882
| -79% | -$8.34M | 0.03% | 986 |
|
|
2020
Q4 | $7.16M | Sell |
175,961
-346,924
| -66% | -$14.1M | 0.1% | 270 |
|
|
2020
Q3 | $9.69M | Buy |
522,885
+272,905
| +109% | +$5.06M | 0.14% | 155 |
|
|
2020
Q2 | $5.19M | Buy |
249,980
+65,910
| +36% | +$1.37M | 0.09% | 330 |
|
|
2020
Q1 | $2.69M | Buy |
184,070
+31,299
| +20% | +$457K | 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% | -$3.52M | 0.1% | 294 |
|
|
2019
Q2 | $8.18M | Buy |
172,091
+145,591
| +549% | +$6.92M | 0.15% | 154 |
|
|
2019
Q1 | $1.82M | Buy |
+26,500
| New | +$1.82M | 0.06% | 481 |
|
|
2018
Q4 | – | Sell |
-30,723
| Closed | -$2.29M | – | 2169 |
|
|
2018
Q3 | $2.29M | Buy |
30,723
+12,121
| +65% | +$903K | 0.13% | 171 |
|
|
2018
Q2 | $1.36M | Buy |
18,602
+16,302
| +709% | +$1.19M | 0.07% | 358 |
|
|
2018
Q1 | $151K | Sell |
2,300
-15,800
| -87% | -$1.04M | 0.01% | 1497 |
|
|
2017
Q4 | $982K | Buy |
18,100
+7,609
| +73% | +$413K | 0.05% | 490 |
|
|
2017
Q3 | $479K | Buy |
+10,491
| New | +$479K | 0.03% | 853 |
|
|
2017
Q1 | – | Sell |
-24,425
| Closed | -$1.21M | – | 1735 |
|
|
2016
Q4 | $1.21M | Sell |
24,425
-5,487
| -18% | -$271K | 0.1% | 303 |
|
|
2016
Q3 | $1.31M | Buy |
29,912
+29,812
| +29,812% | +$1.3M | 0.08% | 324 |
|
|
2016
Q2 | $4K | Sell |
100
-44,294
| -100% | -$1.77M | ﹤0.01% | 1674 |
|
|
2016
Q1 | $2.07M | Buy |
44,394
+41,408
| +1,387% | +$1.93M | 0.12% | 209 |
|
|
2015
Q4 | $142K | Sell |
2,986
-82,670
| -97% | -$3.93M | 0.01% | 1447 |
|
|
2015
Q3 | $3.97M | Buy |
+85,656
| New | +$3.97M | 0.2% | 72 |
|
|
2015
Q2 | – | Sell |
-59,304
| Closed | -$4.64M | – | 1933 |
|
|
2015
Q1 | $4.64M | Buy |
+59,304
| New | +$4.64M | 0.23% | 83 |
|
|
2014
Q3 | – | Sell |
-15,149
| Closed | -$798K | – | 1804 |
|
|
2014
Q2 | $798K | Buy |
+15,149
| New | +$798K | 0.05% | 547 |
|