Cubist Systematic Strategies’s Kennedy-Wilson Holdings KW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,192
| Closed | -$250K | – | 2546 |
|
|
2023
Q4 | $250K | Sell |
20,192
-79,567
| -80% | -$985K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $1.47M | Buy |
+99,759
| New | +$1.47M | 0.01% | 895 |
|
|
2023
Q1 | – | Sell |
-71,074
| Closed | -$1.12M | – | 3079 |
|
|
2022
Q4 | $1.12M | Sell |
71,074
-13,167
| -16% | -$207K | 0.01% | 1676 |
|
|
2022
Q3 | $1.3M | Buy |
84,241
+43,218
| +105% | +$668K | 0.01% | 1880 |
|
|
2022
Q2 | $777K | Buy |
+41,023
| New | +$777K | ﹤0.01% | 2294 |
|
|
2022
Q1 | – | Sell |
-17,094
| Closed | -$408K | – | 3647 |
|
|
2021
Q4 | $408K | Sell |
17,094
-9,269
| -35% | -$221K | ﹤0.01% | 2597 |
|
|
2021
Q3 | $552K | Buy |
+26,363
| New | +$552K | 0.01% | 1967 |
|
|
2020
Q4 | – | Sell |
-34,970
| Closed | -$508K | – | 2637 |
|
|
2020
Q3 | $508K | Buy |
+34,970
| New | +$508K | 0.01% | 1733 |
|
|
2020
Q2 | – | Sell |
-14,908
| Closed | -$200K | – | 2464 |
|
|
2020
Q1 | $200K | Sell |
14,908
-4,364
| -23% | -$58.5K | 0.01% | 1731 |
|
|
2019
Q4 | $430K | Buy |
19,272
+4,722
| +32% | +$105K | 0.01% | 1635 |
|
|
2019
Q3 | $319K | Sell |
14,550
-346
| -2% | -$7.59K | 0.01% | 1527 |
|
|
2019
Q2 | $306K | Buy |
+14,896
| New | +$306K | 0.01% | 1786 |
|
|
2018
Q2 | – | Sell |
-6,500
| Closed | -$113K | – | 1922 |
|
|
2018
Q1 | $113K | Buy |
+6,500
| New | +$113K | 0.01% | 1570 |
|
|
2017
Q1 | – | Sell |
-11,517
| Closed | -$236K | – | 1736 |
|
|
2016
Q4 | $236K | Buy |
+11,517
| New | +$236K | 0.02% | 1138 |
|
|
2016
Q3 | – | Sell |
-14,191
| Closed | -$269K | – | 1775 |
|
|
2016
Q2 | $269K | Buy |
+14,191
| New | +$269K | 0.02% | 1142 |
|
|
2015
Q4 | – | Sell |
-27,704
| Closed | -$614K | – | 1849 |
|
|
2015
Q3 | $614K | Buy |
27,704
+10,214
| +58% | +$226K | 0.03% | 831 |
|
|
2015
Q2 | $430K | Sell |
17,490
-2,074
| -11% | -$51K | 0.02% | 1031 |
|
|
2015
Q1 | $511K | Buy |
+19,564
| New | +$511K | 0.03% | 922 |
|