Cubist Systematic Strategies’s Quaker Houghton KWR Stock Holding History

Cubist Systematic Strategies’s Portfolio KWR Stock Details KWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,845	Closed	-$2.16M	–	3517
2024 Q3	$2.16M	Sell	12,845 -18,386	-59%	-$3.11M	0.03%	1382
2024 Q2	$5.3M	Buy	31,231 +15,913	+104%	+$2.94M	0.09%	743
2024 Q1	$3.14M	Buy	15,318 +14,916	+3,710%	+$2.96M	0.04%	1295
2023 Q4	$85.8K	Sell	402 -9,151	-96%	-$1.58M	﹤0.01%	3204
2023 Q3	$1.53M	Sell	9,553 -13,114	-58%	-$2.34M	0.02%	1570
2023 Q2	$4.42M	Buy	+22,667	New	+$4.43M	0.05%	927
2022 Q3	–	Sell	-2,099	Closed	-$314K	–	4584
2022 Q2	$314K	Buy	+2,099	New	+$325K	﹤0.01%	3402
2022 Q1	–	Sell	-1,148	Closed	-$265K	–	3672
2021 Q4	$265K	Sell	1,148 -1,783	-61%	-$432K	﹤0.01%	2886
2021 Q3	$697K	Sell	2,931 -257	-8%	-$63.1K	0.01%	1799
2021 Q2	$756K	Sell	3,188 -5,923	-65%	-$1.42M	0.01%	1746
2021 Q1	$2.22M	Buy	9,111 +5,179	+132%	+$1.38M	0.03%	960
2020 Q4	$996K	Buy	3,932 +1,349	+52%	+$305K	0.01%	1394
2020 Q3	$464K	Buy	2,583 +892	+53%	+$171K	0.01%	1796
2020 Q2	$314K	Buy	+1,691	New	+$265K	0.01%	1834
2020 Q1	–	Sell	-777	Closed	-$128K	–	2304
2019 Q4	$128K	Sell	777 -2,793	-78%	-$433K	﹤0.01%	2140
2019 Q3	$565K	Buy	+3,570	New	+$612K	0.01%	1237
2019 Q2	–	Sell	-2,937	Closed	-$588K	–	2522
2019 Q1	$588K	Buy	2,937 +537	+22%	+$107K	0.02%	1080
2018 Q4	$427K	Buy	2,400 +1,137	+90%	+$219K	0.02%	1068
2018 Q3	$255K	Sell	1,263 -861	-41%	-$150K	0.01%	1272
2018 Q2	$329K	Buy	2,124 +1,326	+166%	+$204K	0.02%	1033
2018 Q1	$118K	Sell	798 -3,751	-82%	-$568K	0.01%	1560
2017 Q4	$686K	Buy	4,549 +1,455	+47%	+$225K	0.04%	696
2017 Q3	$458K	Buy	3,094 +1,401	+83%	+$199K	0.03%	876
2017 Q2	$246K	Buy	+1,693	New	+$239K	0.02%	1172
2015 Q4	–	Sell	-2,660	Closed	-$205K	–	1850
2015 Q3	$205K	Buy	+2,660	New	+$220K	0.01%	1465
2014 Q4	–	Sell	-3,985	Closed	-$286K	–	1974
2014 Q3	$286K	Buy	+3,985	New	+$298K	0.02%	1133