Cubist Systematic Strategies’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,845
| Closed | -$2.16M | – | 1930 |
|
|
2024
Q3 | $2.16M | Sell |
12,845
-18,386
| -59% | -$3.1M | 0.01% | 619 |
|
|
2024
Q2 | $5.3M | Buy |
31,231
+15,913
| +104% | +$2.7M | 0.04% | 317 |
|
|
2024
Q1 | $3.14M | Buy |
15,318
+14,916
| +3,710% | +$3.06M | 0.02% | 693 |
|
|
2023
Q4 | $85.8K | Sell |
402
-9,151
| -96% | -$1.95M | ﹤0.01% | 1804 |
|
|
2023
Q3 | $1.53M | Sell |
9,553
-13,114
| -58% | -$2.1M | 0.01% | 883 |
|
|
2023
Q2 | $4.42M | Buy |
+22,667
| New | +$4.42M | 0.03% | 538 |
|
|
2022
Q3 | – | Sell |
-2,099
| Closed | -$314K | – | 3763 |
|
|
2022
Q2 | $314K | Buy |
+2,099
| New | +$314K | ﹤0.01% | 2904 |
|
|
2022
Q1 | – | Sell |
-1,148
| Closed | -$265K | – | 3648 |
|
|
2021
Q4 | $265K | Sell |
1,148
-1,783
| -61% | -$412K | ﹤0.01% | 2886 |
|
|
2021
Q3 | $697K | Sell |
2,931
-257
| -8% | -$61.1K | 0.01% | 1799 |
|
|
2021
Q2 | $756K | Sell |
3,188
-5,923
| -65% | -$1.4M | 0.01% | 1746 |
|
|
2021
Q1 | $2.22M | Buy |
9,111
+5,179
| +132% | +$1.26M | 0.03% | 960 |
|
|
2020
Q4 | $996K | Buy |
3,932
+1,349
| +52% | +$342K | 0.01% | 1394 |
|
|
2020
Q3 | $464K | Buy |
2,583
+892
| +53% | +$160K | 0.01% | 1796 |
|
|
2020
Q2 | $314K | Buy |
+1,691
| New | +$314K | 0.01% | 1834 |
|
|
2020
Q1 | – | Sell |
-777
| Closed | -$128K | – | 2304 |
|
|
2019
Q4 | $128K | Sell |
777
-2,793
| -78% | -$460K | ﹤0.01% | 2140 |
|
|
2019
Q3 | $565K | Buy |
+3,570
| New | +$565K | 0.01% | 1237 |
|
|
2019
Q2 | – | Sell |
-2,937
| Closed | -$588K | – | 2522 |
|
|
2019
Q1 | $588K | Buy |
2,937
+537
| +22% | +$108K | 0.02% | 1080 |
|
|
2018
Q4 | $427K | Buy |
2,400
+1,137
| +90% | +$202K | 0.02% | 1068 |
|
|
2018
Q3 | $255K | Sell |
1,263
-861
| -41% | -$174K | 0.01% | 1256 |
|
|
2018
Q2 | $329K | Buy |
2,124
+1,326
| +166% | +$205K | 0.02% | 1032 |
|
|
2018
Q1 | $118K | Sell |
798
-3,751
| -82% | -$555K | 0.01% | 1560 |
|
|
2017
Q4 | $686K | Buy |
4,549
+1,455
| +47% | +$219K | 0.04% | 696 |
|
|
2017
Q3 | $458K | Buy |
3,094
+1,401
| +83% | +$207K | 0.03% | 876 |
|
|
2017
Q2 | $246K | Buy |
+1,693
| New | +$246K | 0.02% | 1172 |
|
|
2015
Q4 | – | Sell |
-2,660
| Closed | -$205K | – | 1850 |
|
|
2015
Q3 | $205K | Buy |
+2,660
| New | +$205K | 0.01% | 1465 |
|
|
2014
Q4 | – | Sell |
-3,985
| Closed | -$286K | – | 1972 |
|
|
2014
Q3 | $286K | Buy |
+3,985
| New | +$286K | 0.02% | 1133 |
|