Cubist Systematic Strategies’s Klaviyo KVYO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.3M | Buy |
605,898
+447,549
| +283% | +$15M | 0.09% | 107 |
|
2025
Q1 | $4.79M | Buy |
+158,349
| New | +$4.79M | 0.03% | 442 |
|
2024
Q4 | – | Sell |
-25,011
| Closed | -$885K | – | 1928 |
|
2024
Q3 | $885K | Sell |
25,011
-101,831
| -80% | -$3.6M | 0.01% | 847 |
|
2024
Q2 | $3.16M | Buy |
+126,842
| New | +$3.16M | 0.02% | 455 |
|
2024
Q1 | – | Sell |
-39,329
| Closed | -$1.09M | – | 2545 |
|
2023
Q4 | $1.09M | Buy |
+39,329
| New | +$1.09M | 0.01% | 1064 |
|