CSS
KSU

Cubist Systematic Strategies’s Kansas City Southern KSU Stock Holding History

Cubist Systematic Strategies’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,082
Closed -$293K – 3752
2021
Q3 		$293K Sell
1,082
-1,175
-52% -$327K ﹤0.01% 2376
2021
Q2 		$640K Buy
2,257
+165
+8% +$47.6K 0.01% 1847
2021
Q1 		$552K Sell
2,092
-8,436
-80% -$1.83M 0.01% 1899
2020
Q4 		$2.15M Buy
10,528
+267
+3% +$50.1K 0.03% 899
2020
Q3 		$1.85M Sell
10,261
-16,767
-62% -$2.9M 0.03% 951
2020
Q2 		$4.04M Buy
27,028
+16,942
+168% +$2.38M 0.07% 442
2020
Q1 		$1.28M Buy
10,086
+8,044
+394% +$1.23M 0.03% 678
2019
Q4 		$313K Sell
2,042
-7,881
-79% -$1.16M 0.01% 1820
2019
Q3 		$1.32M Buy
9,923
+6,860
+224% +$855K 0.03% 841
2019
Q2 		$373K Sell
3,063
-3,593
-54% -$430K 0.01% 1666
2019
Q1 		$772K Buy
6,656
+5,356
+412% +$578K 0.03% 901
2018
Q4 		$124K Sell
1,300
-22,301
-94% -$2.26M 0.01% 1712
2018
Q3 		$2.67M Buy
23,601
+11,822
+100% +$1.35M 0.15% 134
2018
Q2 		$1.25M Buy
11,779
+7,979
+210% +$868K 0.06% 395
2018
Q1 		$417K Sell
3,800
-38,959
-91% -$4.22M 0.02% 935
2017
Q4 		$4.5M Buy
42,759
+39,341
+1,151% +$4.2M 0.24% 48
2017
Q3 		$371K Sell
3,418
-2,900
-46% -$304K 0.02% 1013
2017
Q2 		$661K Sell
6,318
-2,170
-26% -$203K 0.04% 613
2017
Q1 		$728K Buy
8,488
+5,430
+178% +$465K 0.05% 473
2016
Q4 		$259K Sell
3,058
-12,559
-80% -$1.11M 0.02% 1063
2016
Q3 		$1.46M Buy
15,617
+13,721
+724% +$1.3M 0.09% 286
2016
Q2 		$171K Sell
1,896
-4,957
-72% -$451K 0.01% 1387
2016
Q1 		$586K Sell
6,853
-2,509
-27% -$196K 0.03% 691
2015
Q4 		$699K Sell
9,362
-15,729
-63% -$1.34M 0.04% 649
2015
Q3 		$2.28M Buy
25,091
+21,560
+611% +$2.03M 0.12% 208
2015
Q2 		$322K Sell
3,531
-3,651
-51% -$360K 0.02% 1196
2015
Q1 		$733K Buy
+7,182
New +$814K 0.04% 723
2014
Q4 		– Sell
-4,258
Closed -$516K – 2105
2014
Q3 		$516K Buy
4,258
+2,254
+112% +$257K 0.03% 802
2014
Q2 		$215K Buy
+2,004
New +$207K 0.01% 1127

Other funds holding KSU

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Cubist Systematic Strategies's KSU Position: Q4 2021 in Review

Cubist Systematic Strategies sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,082 shares — an estimated $293K sold.

Cubist Systematic Strategies first reported a position in KSU in Q2 2014 and held it in 29 quarters. The position peaked at $4.5M in Q4 2017. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Cubist Systematic Strategies reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,082 Kansas City Southern shares in Q4 2021, an estimated $293K.
  • Cubist Systematic Strategies first reported a position in Kansas City Southern in Q2 2014 and held it in 29 quarters.
  • Cubist Systematic Strategies's Kansas City Southern position peaked at $4.5M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Cubist Systematic Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.