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

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 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 32,876 shares of KBWB stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,876
Previous 119,913 72.58%
Holding current value
$2.39 Million
Previous $7.53 Million 68.72%
% of portfolio
0.01%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$53.5 - $71.62 $4.66 Million - $6.23 Million
-87,037 Reduced 72.58%
32,876 $2.35 Million
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
253
Shares Held
49.8M
Call Options Held
1.33M
Put Options Held
145K
View Full List

About INVESCO ETF TR II KBW BANK ETF

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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