Cubist Systematic Strategies’s Kontoor Brands KTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
+16,501
| New | +$1.09M | 0.01% | 877 |
|
|
2025
Q1 | – | Sell |
-55,215
| Closed | -$4.72M | – | 1894 |
|
|
2024
Q4 | $4.72M | Buy |
+55,215
| New | +$4.72M | 0.03% | 374 |
|
|
2023
Q2 | – | Sell |
-65,892
| Closed | -$3.19M | – | 2666 |
|
|
2023
Q1 | $3.19M | Buy |
65,892
+57,406
| +676% | +$2.78M | 0.02% | 855 |
|
|
2022
Q4 | $339K | Sell |
8,486
-23,977
| -74% | -$959K | ﹤0.01% | 2390 |
|
|
2022
Q3 | $1.09M | Sell |
32,463
-6,846
| -17% | -$230K | 0.01% | 2012 |
|
|
2022
Q2 | $1.31M | Buy |
39,309
+17,532
| +81% | +$585K | 0.01% | 1911 |
|
|
2022
Q1 | $900K | Sell |
21,777
-6,010
| -22% | -$248K | 0.01% | 2109 |
|
|
2021
Q4 | $1.42M | Buy |
27,787
+24,612
| +775% | +$1.26M | 0.01% | 1646 |
|
|
2021
Q3 | $159K | Sell |
3,175
-126,675
| -98% | -$6.34M | ﹤0.01% | 2643 |
|
|
2021
Q2 | $7.33M | Buy |
129,850
+71,905
| +124% | +$4.06M | 0.08% | 340 |
|
|
2021
Q1 | $2.81M | Buy |
57,945
+28,413
| +96% | +$1.38M | 0.04% | 795 |
|
|
2020
Q4 | $1.2M | Buy |
29,532
+25,238
| +588% | +$1.02M | 0.02% | 1263 |
|
|
2020
Q3 | $104K | Sell |
4,294
-87,215
| -95% | -$2.11M | ﹤0.01% | 2281 |
|
|
2020
Q2 | $1.63M | Buy |
91,509
+70,400
| +334% | +$1.25M | 0.03% | 917 |
|
|
2020
Q1 | $405K | Sell |
21,109
-9,523
| -31% | -$183K | 0.01% | 1353 |
|
|
2019
Q4 | $1.29M | Buy |
30,632
+21,205
| +225% | +$890K | 0.02% | 1001 |
|
|
2019
Q3 | $331K | Sell |
9,427
-760
| -7% | -$26.7K | 0.01% | 1508 |
|
|
2019
Q2 | $285K | Buy |
+10,187
| New | +$285K | 0.01% | 1844 |
|