Cubist Systematic Strategies, LLC Kingsoft Cloud Holdings LTD Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Kingsoft Cloud Holdings LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 84,800 shares of KC stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,800

Previous 30,500 178.03%

Holding current value

$1.21 Million

Previous $319,000 281.5%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.48 - $3.74 $481,469 - $726,087	-194,141 Reduced 99.95%	99 $0
Q4 2023 Feb 14, 2024	BUY	$3.59 - $5.68 $697,321 - $1.1 Million	194,240 New	194,240 $734,000
Q2 2023 Aug 14, 2023	SELL	$3.78 - $9.36 $119,247 - $295,279	-31,547 Reduced 55.08%	25,729 $156,000
Q1 2023 May 15, 2023	BUY	$3.83 - $8.89 $219,367 - $509,183	57,276 New	57,276 $509,000
Q2 2022 Aug 15, 2022	SELL	$3.02 - $6.91 $2.06 Million - $4.72 Million	-683,742 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.56 - $14.77 $1.26 Million - $7.25 Million	491,150 Added 255.02%	683,742 $4.15 Million
Q4 2021 Feb 14, 2022	BUY	$14.06 - $31.3 $2.57 Million - $5.72 Million	182,700 Added 1846.95%	192,592 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$24.1 - $34.96 $217,309 - $315,234	-9,017 Reduced 47.69%	9,892 $280,000
Q2 2021 Aug 16, 2021	BUY	$33.14 - $48.74 $449,809 - $661,548	13,573 Added 254.37%	18,909 $642,000
Q1 2021 May 17, 2021	SELL	$39.16 - $72.06 $284,889 - $524,236	-7,275 Reduced 57.69%	5,336 $210,000
Q4 2020 Feb 16, 2021	BUY	$29.05 - $49.5 $351,824 - $599,494	12,111 Added 2422.2%	12,611 $549,000
Q3 2020 Nov 16, 2020	BUY	$28.57 - $40.56 $14,285 - $20,280	500 New	500 $15,000

Others Institutions Holding KC

# of Institutions

106

Shares Held

25.1M

Call Options Held

771K

Put Options Held

262K

View Full List

About Kingsoft Cloud Holdings Ltd

Ticker KC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 244,228,000
Market Cap $3.47B
Description
Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations in China. The company offers public cloud services to customers in various verticals, including game, video, AI, e-commerce, education, and mobile internet; and enterprise cloud services to customers in financial service, public service, and healthcare busine...

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Cubist Systematic Strategies, LLC Kingsoft Cloud Holdings LTD Transaction History