Cubist Systematic Strategies’s KT KT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Buy |
+46,948
| New | +$976K | ﹤0.01% | 906 |
|
|
2024
Q4 | – | Sell |
-308,993
| Closed | -$4.75M | – | 1925 |
|
|
2024
Q3 | $4.75M | Buy |
308,993
+248,940
| +415% | +$3.83M | 0.03% | 372 |
|
|
2024
Q2 | $821K | Sell |
60,053
-69,894
| -54% | -$955K | 0.01% | 812 |
|
|
2024
Q1 | $1.82M | Buy |
129,947
+17,625
| +16% | +$247K | 0.01% | 911 |
|
|
2023
Q4 | $1.51M | Buy |
112,322
+74,212
| +195% | +$997K | 0.01% | 939 |
|
|
2023
Q3 | $489K | Buy |
+38,110
| New | +$489K | ﹤0.01% | 1281 |
|
|
2023
Q1 | – | Sell |
-93,584
| Closed | -$1.26M | – | 3077 |
|
|
2022
Q4 | $1.26M | Buy |
+93,584
| New | +$1.26M | 0.01% | 1596 |
|
|
2022
Q3 | – | Sell |
-75,873
| Closed | -$1.06M | – | 3762 |
|
|
2022
Q2 | $1.06M | Sell |
75,873
-6,894
| -8% | -$96.2K | 0.01% | 2077 |
|
|
2022
Q1 | $1.19M | Buy |
82,767
+17,724
| +27% | +$254K | 0.01% | 1908 |
|
|
2021
Q4 | $818K | Buy |
65,043
+48,611
| +296% | +$611K | 0.01% | 2074 |
|
|
2021
Q3 | $224K | Sell |
16,432
-28,194
| -63% | -$384K | ﹤0.01% | 2528 |
|
|
2021
Q2 | $623K | Sell |
44,626
-18,199
| -29% | -$254K | 0.01% | 1866 |
|
|
2021
Q1 | $782K | Buy |
62,825
+28,465
| +83% | +$354K | 0.01% | 1691 |
|
|
2020
Q4 | $378K | Hold |
34,360
| – | – | 0.01% | 1922 |
|
|
2020
Q3 | $330K | Buy |
34,360
+1,256
| +4% | +$12.1K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $322K | Buy |
+33,104
| New | +$322K | 0.01% | 1824 |
|
|
2020
Q1 | – | Sell |
-25,447
| Closed | -$295K | – | 2301 |
|
|
2019
Q4 | $295K | Sell |
25,447
-2,313
| -8% | -$26.8K | 0.01% | 1844 |
|
|
2019
Q3 | $314K | Sell |
27,760
-66,318
| -70% | -$750K | 0.01% | 1534 |
|
|
2019
Q2 | $1.16M | Buy |
94,078
+18,647
| +25% | +$231K | 0.02% | 956 |
|
|
2019
Q1 | $938K | Buy |
75,431
+30,244
| +67% | +$376K | 0.03% | 799 |
|
|
2018
Q4 | $643K | Buy |
45,187
+22,485
| +99% | +$320K | 0.03% | 798 |
|
|
2018
Q3 | $337K | Buy |
22,702
+5,605
| +33% | +$83.2K | 0.02% | 1071 |
|
|
2018
Q2 | $227K | Sell |
17,097
-13,728
| -45% | -$182K | 0.01% | 1266 |
|
|
2018
Q1 | $422K | Buy |
30,825
+5,827
| +23% | +$79.8K | 0.02% | 923 |
|
|
2017
Q4 | $390K | Sell |
24,998
-69,451
| -74% | -$1.08M | 0.02% | 1068 |
|
|
2017
Q3 | $1.31M | Buy |
94,449
+40,910
| +76% | +$567K | 0.07% | 307 |
|
|
2017
Q2 | $891K | Buy |
53,539
+40,926
| +324% | +$681K | 0.06% | 480 |
|
|
2017
Q1 | $212K | Sell |
12,613
-3,753
| -23% | -$63.1K | 0.02% | 1147 |
|
|
2016
Q4 | $231K | Buy |
16,366
+5,375
| +49% | +$75.9K | 0.02% | 1155 |
|
|
2016
Q3 | $176K | Sell |
10,991
-2,455
| -18% | -$39.3K | 0.01% | 1310 |
|
|
2016
Q2 | $192K | Sell |
13,446
-50
| -0.4% | -$714 | 0.01% | 1353 |
|
|
2016
Q1 | $181K | Sell |
13,496
-18,737
| -58% | -$251K | 0.01% | 1257 |
|
|
2015
Q4 | $384K | Buy |
+32,233
| New | +$384K | 0.02% | 967 |
|
|
2015
Q3 | – | Sell |
-26,742
| Closed | -$339K | – | 1932 |
|
|
2015
Q2 | $339K | Buy |
26,742
+11,718
| +78% | +$149K | 0.02% | 1163 |
|
|
2015
Q1 | $197K | Buy |
15,024
+2,528
| +20% | +$33.1K | 0.01% | 1532 |
|
|
2014
Q4 | $176K | Buy |
+12,496
| New | +$176K | 0.01% | 1559 |
|
|
2014
Q3 | – | Sell |
-20,876
| Closed | -$316K | – | 1805 |
|
|
2014
Q2 | $316K | Buy |
+20,876
| New | +$316K | 0.02% | 940 |
|