Cubist Systematic Strategies, LLC Kforce Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.06 - $73.41 $1.36 Million - $1.58 Million	-21,537 Reduced 57.4%	15,986 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$56.18 - $70.99 $2.11 Million - $2.66 Million	37,523 New	37,523 $2.54 Million
Q4 2022 Feb 14, 2023	SELL	$49.97 - $63.67 $237,107 - $302,114	-4,745 Reduced 5.14%	87,657 $4.81 Million
Q3 2022 Nov 14, 2022	SELL	$54.69 - $66.68 $2.4 Million - $2.93 Million	-43,961 Reduced 32.24%	92,402 $5.42 Million
Q2 2022 Aug 15, 2022	BUY	$57.85 - $75.75 $3.52 Million - $4.61 Million	60,820 Added 80.51%	136,363 $8.37 Million
Q1 2022 May 16, 2022	BUY	$66.52 - $75.95 $2.93 Million - $3.34 Million	43,980 Added 139.34%	75,543 $5.59 Million
Q4 2021 Feb 14, 2022	BUY	$61.54 - $80.75 $948,208 - $1.24 Million	15,408 Added 95.38%	31,563 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$56.5 - $63.36 $181,421 - $203,448	-3,211 Reduced 16.58%	16,155 $963,000
Q2 2021 Aug 16, 2021	SELL	$54.29 - $63.8 $307,118 - $360,916	-5,657 Reduced 22.61%	19,366 $1.22 Million
Q1 2021 May 17, 2021	SELL	$42.65 - $54.35 $110,378 - $140,657	-2,588 Reduced 9.37%	25,023 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$32.17 - $43.59 $467,751 - $633,798	-14,540 Reduced 34.5%	27,611 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$26.11 - $38.95 $97,599 - $145,595	3,738 Added 9.73%	42,151 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$25.41 - $33.03 $493,665 - $641,706	19,428 Added 102.33%	38,413 $1.12 Million
Q1 2020 May 15, 2020	BUY	$21.9 - $39.96 $29,302 - $53,466	1,338 Added 7.58%	18,985 $485,000
Q4 2019 Feb 14, 2020	BUY	$36.71 - $42.06 $647,821 - $742,232	17,647 New	17,647 $701,000
Q3 2019 Nov 14, 2019	SELL	$32.22 - $38.08 $300,387 - $355,019	-9,323 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.48 - $37.35 $13,481 - $14,603	391 Added 4.38%	9,323 $327,000
Q1 2019 May 15, 2019	BUY	$29.99 - $38.65 $267,870 - $345,221	8,932 New	8,932 $314,000
Q3 2018 Nov 14, 2018	SELL	$34.85 - $43.15 $208,856 - $258,597	-5,993 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$26.35 - $36.65 $32,199 - $44,786	-1,222 Reduced 16.94%	5,993 $206,000
Q1 2018 May 15, 2018	SELL	$24.15 - $28.95 $110,872 - $132,909	-4,591 Reduced 38.89%	7,215 $195,000
Q4 2017 Feb 14, 2018	BUY	$19.43 - $26.4 $229,390 - $311,678	11,806	11,806 $298,000

Others Institutions Holding KFRC

# of Institutions

209

Shares Held

16M

Call Options Held

200

Put Options Held

500

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.41M
Shares

$144 Million
0.34% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$115 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$86.3 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

760K
Shares

$45.5 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

719K
Shares

$43.1 Million
0.01% of portfolio

View Full List

About KFORCE INC

Ticker KFRC
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 21,176,000
Market Cap $1.27B
Description
Kforce Inc. provides professional staffing services and solutions in the United States. It operates through two segments, Technology, and Finance and Accounting (FA). The Technology segment provides talent solutions to its clients primarily in the areas of information technology, such as systems/applications architecture and development, data ma...

More about KFRC

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