Cubist Systematic Strategies’s FS KKR Capital FSK Stock Holding History

Cubist Systematic Strategies’s Portfolio FSK Stock Details FSK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.28M	Sell	61,653 -336,513	-85%	-$6.98M	0.01%	839
2025 Q1	$8.34M	Buy	+398,166	New	+$8.34M	0.05%	286
2024 Q1	–	Sell	-133,179	Closed	-$2.66M	–	2433
2023 Q4	$2.66M	Buy	133,179 +73,341	+123%	+$1.46M	0.02%	699
2023 Q3	$1.18M	Sell	59,838 -30,901	-34%	-$608K	0.01%	978
2023 Q2	$1.74M	Buy	+90,739	New	+$1.74M	0.01%	958
2023 Q1	–	Sell	-41,447	Closed	-$725K	–	2980
2022 Q4	$725K	Buy	+41,447	New	+$725K	﹤0.01%	1959
2022 Q3	–	Sell	-18,207	Closed	-$354K	–	3704
2022 Q2	$354K	Buy	18,207 +6,630	+57%	+$129K	﹤0.01%	2830
2022 Q1	$264K	Buy	+11,577	New	+$264K	﹤0.01%	2884
2021 Q4	–	Sell	-41,374	Closed	-$912K	–	3512
2021 Q3	$912K	Sell	41,374 -11,997	-22%	-$264K	0.01%	1592
2021 Q2	$1.15M	Buy	+53,371	New	+$1.15M	0.01%	1464
2021 Q1	–	Sell	-21,209	Closed	-$351K	–	2874
2020 Q4	$351K	Buy	+21,209	New	+$351K	﹤0.01%	1961
2020 Q3	–	Sell	-25,700	Closed	-$360K	–	2533
2020 Q2	$360K	Buy	+25,700	New	+$360K	0.01%	1762
2020 Q1	–	Sell	-70,095	Closed	-$1.72M	–	2248
2019 Q4	$1.72M	Buy	70,095 +43,313	+162%	+$1.06M	0.03%	837
2019 Q3	$625K	Buy	26,782 +13,796	+106%	+$322K	0.01%	1187
2019 Q2	$310K	Buy	+12,986	New	+$310K	0.01%	1774
2019 Q1	–	Sell	-7,360	Closed	-$152K	–	2297
2018 Q4	$152K	Buy	7,360 +1,402	+24%	+$29K	0.01%	1630
2018 Q3	$168K	Sell	5,958 -2,996	-33%	-$84.5K	0.01%	1449
2018 Q2	$263K	Sell	8,954 -838	-9%	-$24.6K	0.01%	1171
2018 Q1	$284K	Sell	9,792 -10,862	-53%	-$315K	0.02%	1184
2017 Q4	$607K	Buy	20,654 +11,652	+129%	+$342K	0.03%	764
2017 Q3	$304K	Buy	9,002 +2,706	+43%	+$91.4K	0.02%	1155
2017 Q2	$230K	Buy	6,296 +3,621	+135%	+$132K	0.01%	1203
2017 Q1	$105K	Buy	+2,675	New	+$105K	0.01%	1384
2016 Q4	–	Sell	-6,606	Closed	-$250K	–	1769
2016 Q3	$250K	Buy	+6,606	New	+$250K	0.02%	1126