Cubist Systematic Strategies, LLC - KCG HLDGS INC ownership

KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 117 filers reported holding KCG HLDGS INC in Q3 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of KCG HLDGS INC
ValueSharesWeighting
Q3 2016$135,000
-20.1%
8,704
-38.4%
0.01%
-10.0%
Q1 2016$169,000
-71.2%
14,137
-70.4%
0.01%
-70.6%
Q4 2015$587,000
-1.7%
47,686
-12.4%
0.03%
+13.3%
Q3 2015$597,000
+226.2%
54,442
+266.1%
0.03%
+233.3%
Q2 2015$183,000
-50.7%
14,870
-50.8%
0.01%
-50.0%
Q1 2015$371,000
-18.5%
30,251
-22.6%
0.02%
-28.0%
Q4 2014$455,000
+102.2%
39,075
+76.2%
0.02%
+78.6%
Q3 2014$225,000
-62.6%
22,180
-56.3%
0.01%
-61.1%
Q2 2014$602,00050,7000.04%
Other shareholders
KCG HLDGS INC shareholders Q3 2014
NameSharesValueWeighting ↓
Adirondack Research & Management Inc. 469,690$6,223,0002.11%
CONTINENTAL ADVISORS LLC 439,614$5,825,0001.58%
Jefferies Group LLC 15,935,031$211,139,0001.18%
Interval Partners, LP 853,958$11,315,0000.68%
Matarin Capital Management, LLC 448,418$5,941,539,0000.67%
HBK INVESTMENTS L P 5,125,000$67,906,0000.66%
Penn Capital Management Company, LLC 563,989$8,366,0000.52%
CONTINENTAL ADVISORS LLC 100,000$1,325,0000.36%
Manikay Partners, LLC 500,000$6,625,0000.35%
Graham Capital Management, L.P. 480,000$6,360,0000.26%
View complete list of KCG HLDGS INC shareholders