Cubist Systematic Strategies’s World Kinect Corp WKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Sell |
237,775
-335,941
| -59% | -$9.52M | 0.03% | 393 |
|
|
2025
Q1 | $16.3M | Buy |
573,716
+415,837
| +263% | +$11.8M | 0.1% | 111 |
|
|
2024
Q4 | $4.34M | Sell |
157,879
-9,960
| -6% | -$274K | 0.03% | 394 |
|
|
2024
Q3 | $5.19M | Buy |
167,839
+105,894
| +171% | +$3.27M | 0.03% | 349 |
|
|
2024
Q2 | $1.6M | Sell |
61,945
-178,636
| -74% | -$4.61M | 0.01% | 645 |
|
|
2024
Q1 | $6.36M | Buy |
240,581
+94,155
| +64% | +$2.49M | 0.04% | 416 |
|
|
2023
Q4 | $3.34M | Sell |
146,426
-166,755
| -53% | -$3.8M | 0.02% | 611 |
|
|
2023
Q3 | $7.02M | Buy |
313,181
+81,202
| +35% | +$1.82M | 0.05% | 341 |
|
|
2023
Q2 | $4.8M | Buy |
231,979
+44,059
| +23% | +$911K | 0.03% | 507 |
|
|
2023
Q1 | $4.8M | Buy |
187,920
+35,911
| +24% | +$918K | 0.03% | 627 |
|
|
2022
Q4 | $4.15M | Sell |
152,009
-56,875
| -27% | -$1.55M | 0.02% | 809 |
|
|
2022
Q3 | $4.9M | Buy |
208,884
+64,172
| +44% | +$1.5M | 0.03% | 839 |
|
|
2022
Q2 | $2.96M | Buy |
144,712
+111,330
| +334% | +$2.28M | 0.02% | 1242 |
|
|
2022
Q1 | $903K | Sell |
33,382
-103,143
| -76% | -$2.79M | 0.01% | 2106 |
|
|
2021
Q4 | $3.61M | Buy |
+136,525
| New | +$3.61M | 0.03% | 871 |
|
|
2021
Q3 | – | Sell |
-34,379
| Closed | -$1.09M | – | 3200 |
|
|
2021
Q2 | $1.09M | Buy |
34,379
+22,347
| +186% | +$709K | 0.01% | 1509 |
|
|
2021
Q1 | $424K | Sell |
12,032
-51,410
| -81% | -$1.81M | 0.01% | 2050 |
|
|
2020
Q4 | $1.98M | Sell |
63,442
-23,076
| -27% | -$719K | 0.03% | 952 |
|
|
2020
Q3 | $1.83M | Buy |
86,518
+48,733
| +129% | +$1.03M | 0.03% | 964 |
|
|
2020
Q2 | $973K | Buy |
37,785
+4,018
| +12% | +$103K | 0.02% | 1202 |
|
|
2020
Q1 | $850K | Sell |
33,767
-17,558
| -34% | -$442K | 0.02% | 933 |
|
|
2019
Q4 | $2.23M | Buy |
51,325
+26,009
| +103% | +$1.13M | 0.04% | 695 |
|
|
2019
Q3 | $1.01M | Buy |
25,316
+18,553
| +274% | +$741K | 0.02% | 965 |
|
|
2019
Q2 | $243K | Sell |
6,763
-30,600
| -82% | -$1.1M | ﹤0.01% | 1946 |
|
|
2019
Q1 | $1.08M | Buy |
37,363
+8,145
| +28% | +$235K | 0.03% | 726 |
|
|
2018
Q4 | $626K | Buy |
29,218
+21,299
| +269% | +$456K | 0.03% | 819 |
|
|
2018
Q3 | $219K | Sell |
7,919
-41,860
| -84% | -$1.16M | 0.01% | 1349 |
|
|
2018
Q2 | $1.02M | Buy |
49,779
+30,325
| +156% | +$619K | 0.05% | 474 |
|
|
2018
Q1 | $478K | Sell |
19,454
-6,681
| -26% | -$164K | 0.03% | 824 |
|
|
2017
Q4 | $735K | Buy |
26,135
+10,295
| +65% | +$290K | 0.04% | 660 |
|
|
2017
Q3 | $537K | Buy |
15,840
+10,774
| +213% | +$365K | 0.03% | 780 |
|
|
2017
Q2 | $195K | Buy |
+5,066
| New | +$195K | 0.01% | 1296 |
|
|
2016
Q4 | – | Sell |
-7,268
| Closed | -$336K | – | 1902 |
|
|
2016
Q3 | $336K | Sell |
7,268
-2,154
| -23% | -$99.6K | 0.02% | 940 |
|
|
2016
Q2 | $447K | Sell |
9,422
-134
| -1% | -$6.36K | 0.03% | 845 |
|
|
2016
Q1 | $464K | Buy |
9,556
+1,625
| +20% | +$78.9K | 0.03% | 794 |
|
|
2015
Q4 | $305K | Buy |
7,931
+2,309
| +41% | +$88.8K | 0.02% | 1110 |
|
|
2015
Q3 | $201K | Buy |
+5,622
| New | +$201K | 0.01% | 1479 |
|
|
2015
Q2 | – | Sell |
-1,059
| Closed | -$61K | – | 2070 |
|
|
2015
Q1 | $61K | Sell |
1,059
-27,651
| -96% | -$1.59M | ﹤0.01% | 1733 |
|
|
2014
Q4 | $1.35M | Buy |
28,710
+17,270
| +151% | +$810K | 0.07% | 390 |
|
|
2014
Q3 | $457K | Buy |
11,440
+6,974
| +156% | +$279K | 0.03% | 886 |
|
|
2014
Q2 | $220K | Buy |
+4,466
| New | +$220K | 0.01% | 1110 |
|