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KVHI icon

Cubist Systematic Strategies’s KVH Industries KVHI Stock Holding History

Cubist Systematic Strategies’s Portfolio KVHI Stock Details KVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,974
Closed -$39.8K – 3199
2024
Q4 		$39.8K Sell
6,974
-329
-5% -$1.69K ﹤0.01% 2803
2024
Q3 		$35.3K Buy
7,303
+877
+14% +$3.99K ﹤0.01% 2785
2024
Q2 		$29.9K Buy
+6,426
New +$32K ﹤0.01% 2753
2023
Q2 		– Sell
-3,383
Closed -$38.5K – 3937
2023
Q1 		$38.5K Buy
+3,383
New +$34.6K ﹤0.01% 3602
2021
Q3 		– Sell
-13,980
Closed -$172K – 3065
2021
Q2 		$172K Buy
+13,980
New +$189K ﹤0.01% 2614

Other funds holding KVHI

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return