Cubist Systematic Strategies’s Quaker Houghton KWR Stock Holding History
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 | – | 3294 |
|
|
2024
Q3 | $2.16M | Sell |
12,845
-18,386
| -59% | -$3.11M | 0.01% | 1382 |
|
|
2024
Q2 | $5.3M | Buy |
31,231
+15,913
| +104% | +$2.94M | 0.04% | 743 |
|
|
2024
Q1 | $3.14M | Buy |
15,318
+14,916
| +3,710% | +$2.96M | 0.02% | 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 | 0.01% | 1570 |
|
|
2023
Q2 | $4.42M | Buy |
+22,667
| New | +$4.43M | 0.03% | 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 |
|
Other funds holding KWR
RA
CCM
Cubist Systematic Strategies's KWR Position: Q4 2024 in Review
Cubist Systematic Strategies sold out of Quaker Houghton (KWR) in Q4 2024, closing a stake of 12,845 shares — an estimated $2.16M sold.
Cubist Systematic Strategies first reported a position in KWR in Q3 2014 and held it in 26 quarters. The position peaked at $5.3M in Q2 2024. 287 funds tracked by Wall St. Rank hold KWR as of Q4 2024.
- Cubist Systematic Strategies reported no remaining Quaker Houghton position as of Q4 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 12,845 Quaker Houghton shares in Q4 2024, an estimated $2.16M.
- Cubist Systematic Strategies first reported a position in Quaker Houghton in Q3 2014 and held it in 26 quarters.
- Cubist Systematic Strategies's Quaker Houghton position peaked at $5.3M in Q2 2024.
- 287 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2024.
Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.