Cubist Systematic Strategies’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $317K | Sell |
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|
2025
Q2 | $1.28M | Sell |
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|
2025
Q1 | $8.34M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $2.66M | Buy |
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|
2023
Q3 | $1.18M | Sell |
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|
2023
Q2 | $1.74M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $725K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $354K | Buy |
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|
2022
Q1 | $264K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $912K | Sell |
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|
2021
Q2 | $1.15M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $351K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $360K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.72M | Buy |
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|
2019
Q3 | $625K | Buy |
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|
2019
Q2 | $310K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $152K | Buy |
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|
2018
Q3 | $168K | Sell |
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|
2018
Q2 | $263K | Sell |
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|
2018
Q1 | $284K | Sell |
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|
2017
Q4 | $607K | Buy |
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|
2017
Q3 | $304K | Buy |
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|
2017
Q2 | $230K | Buy |
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|
2017
Q1 | $105K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $250K | Buy |
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