Cubist Systematic Strategies, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 119,913 shares of KBWB stock, worth $7.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

119,913

Previous 9,625 1145.85%

Holding current value

$7.85 Million

Previous $628,000 1098.41%

% of portfolio

0.05%

Previous 0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$60.05 - $72.21 $6.62 Million - $7.96 Million	110,288 Added 1145.85%	119,913 $7.53 Million
Q4 2024 Feb 14, 2025	BUY	$57.27 - $71.33 $551,223 - $686,551	9,625 New	9,625 $628,000

Others Institutions Holding KBWB

# of Institutions

250

Shares Held

44.5M

Call Options Held

265K

Put Options Held

205K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

More about KBWB

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Cubist Systematic Strategies, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History