Cubist Systematic Strategies
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 $5.02B AUM 66.06% 1-Year Est. Return
Needham Investment Management
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $306M AUM 15.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cubist Systematic Strategies's KVHI Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of KVH Industries (KVHI) in Q1 2025, closing a stake of 6,974 shares — an estimated $39.8K sold.

Cubist Systematic Strategies first reported a position in KVHI in Q2 2021 and held it in 5 quarters. The position peaked at $172K in Q2 2021. 51 funds tracked by Wall St. Rank hold KVHI as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining KVH Industries position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,974 KVH Industries shares in Q1 2025, an estimated $39.8K.
  • Cubist Systematic Strategies first reported a position in KVH Industries in Q2 2021 and held it in 5 quarters.
  • Cubist Systematic Strategies's KVH Industries position peaked at $172K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held KVH Industries as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.