Cubist Systematic Strategies’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,082
| Closed | -$293K | – | 3752 |
|
|
2021
Q3 | $293K | Sell |
1,082
-1,175
| -52% | -$318K | ﹤0.01% | 2376 |
|
|
2021
Q2 | $640K | Buy |
2,257
+165
| +8% | +$46.8K | 0.01% | 1847 |
|
|
2021
Q1 | $552K | Sell |
2,092
-8,436
| -80% | -$2.23M | 0.01% | 1899 |
|
|
2020
Q4 | $2.15M | Buy |
10,528
+267
| +3% | +$54.5K | 0.03% | 899 |
|
|
2020
Q3 | $1.86M | Sell |
10,261
-16,767
| -62% | -$3.03M | 0.03% | 951 |
|
|
2020
Q2 | $4.04M | Buy |
27,028
+16,942
| +168% | +$2.53M | 0.07% | 442 |
|
|
2020
Q1 | $1.28M | Buy |
10,086
+8,044
| +394% | +$1.02M | 0.03% | 678 |
|
|
2019
Q4 | $313K | Sell |
2,042
-7,881
| -79% | -$1.21M | 0.01% | 1820 |
|
|
2019
Q3 | $1.32M | Buy |
9,923
+6,860
| +224% | +$913K | 0.03% | 841 |
|
|
2019
Q2 | $373K | Sell |
3,063
-3,593
| -54% | -$438K | 0.01% | 1666 |
|
|
2019
Q1 | $772K | Buy |
6,656
+5,356
| +412% | +$621K | 0.03% | 901 |
|
|
2018
Q4 | $124K | Sell |
1,300
-22,301
| -94% | -$2.13M | 0.01% | 1712 |
|
|
2018
Q3 | $2.67M | Buy |
23,601
+11,822
| +100% | +$1.34M | 0.15% | 134 |
|
|
2018
Q2 | $1.25M | Buy |
11,779
+7,979
| +210% | +$845K | 0.06% | 394 |
|
|
2018
Q1 | $417K | Sell |
3,800
-38,959
| -91% | -$4.28M | 0.02% | 935 |
|
|
2017
Q4 | $4.5M | Buy |
42,759
+39,341
| +1,151% | +$4.14M | 0.24% | 48 |
|
|
2017
Q3 | $371K | Sell |
3,418
-2,900
| -46% | -$315K | 0.02% | 1013 |
|
|
2017
Q2 | $661K | Sell |
6,318
-2,170
| -26% | -$227K | 0.04% | 613 |
|
|
2017
Q1 | $728K | Buy |
8,488
+5,430
| +178% | +$466K | 0.05% | 473 |
|
|
2016
Q4 | $259K | Sell |
3,058
-12,559
| -80% | -$1.06M | 0.02% | 1063 |
|
|
2016
Q3 | $1.46M | Buy |
15,617
+13,721
| +724% | +$1.28M | 0.09% | 286 |
|
|
2016
Q2 | $171K | Sell |
1,896
-4,957
| -72% | -$447K | 0.01% | 1387 |
|
|
2016
Q1 | $586K | Sell |
6,853
-2,509
| -27% | -$215K | 0.03% | 691 |
|
|
2015
Q4 | $699K | Sell |
9,362
-15,729
| -63% | -$1.17M | 0.04% | 649 |
|
|
2015
Q3 | $2.28M | Buy |
25,091
+21,560
| +611% | +$1.96M | 0.12% | 208 |
|
|
2015
Q2 | $322K | Sell |
3,531
-3,651
| -51% | -$333K | 0.02% | 1196 |
|
|
2015
Q1 | $733K | Buy |
+7,182
| New | +$733K | 0.04% | 723 |
|
|
2014
Q4 | – | Sell |
-4,258
| Closed | -$516K | – | 2103 |
|
|
2014
Q3 | $516K | Buy |
4,258
+2,254
| +112% | +$273K | 0.03% | 802 |
|
|
2014
Q2 | $215K | Buy |
+2,004
| New | +$215K | 0.01% | 1125 |
|