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 |
21,254
-40,399
| -66% | -$765K | ﹤0.01% | 2473 |
|
|
2025
Q2 | $1.28M | Sell |
61,653
-336,513
| -85% | -$6.86M | 0.01% | 1810 |
|
|
2025
Q1 | $8.34M | Buy |
+398,166
| New | +$8.9M | 0.05% | 585 |
|
|
2024
Q1 | – | Sell |
-133,179
| Closed | -$2.66M | – | 3905 |
|
|
2023
Q4 | $2.66M | Buy |
133,179
+73,341
| +123% | +$1.44M | 0.02% | 1301 |
|
|
2023
Q3 | $1.18M | Sell |
59,838
-30,901
| -34% | -$618K | 0.01% | 1761 |
|
|
2023
Q2 | $1.74M | Buy |
+90,739
| New | +$1.72M | 0.01% | 1591 |
|
|
2023
Q1 | – | Sell |
-41,447
| Closed | -$725K | – | 4067 |
|
|
2022
Q4 | $725K | Buy |
+41,447
| New | +$771K | ﹤0.01% | 2722 |
|
|
2022
Q3 | – | Sell |
-18,207
| Closed | -$354K | – | 4519 |
|
|
2022
Q2 | $354K | Buy |
18,207
+6,630
| +57% | +$141K | ﹤0.01% | 3318 |
|
|
2022
Q1 | $264K | Buy |
+11,577
| New | +$257K | ﹤0.01% | 2908 |
|
|
2021
Q4 | – | Sell |
-41,374
| Closed | -$912K | – | 3512 |
|
|
2021
Q3 | $912K | Sell |
41,374
-11,997
| -22% | -$265K | 0.01% | 1592 |
|
|
2021
Q2 | $1.15M | Buy |
+53,371
| New | +$1.14M | 0.01% | 1464 |
|
|
2021
Q1 | – | Sell |
-21,209
| Closed | -$351K | – | 2874 |
|
|
2020
Q4 | $351K | Buy |
+21,209
| New | +$353K | ﹤0.01% | 1961 |
|
|
2020
Q3 | – | Sell |
-25,700
| Closed | -$360K | – | 2533 |
|
|
2020
Q2 | $360K | Buy |
+25,700
| New | +$362K | 0.01% | 1762 |
|
|
2020
Q1 | – | Sell |
-70,095
| Closed | -$1.72M | – | 2248 |
|
|
2019
Q4 | $1.72M | Buy |
70,095
+43,313
| +162% | +$1.04M | 0.03% | 837 |
|
|
2019
Q3 | $625K | Buy |
26,782
+13,796
| +106% | +$324K | 0.01% | 1187 |
|
|
2019
Q2 | $310K | Buy |
+12,986
| New | +$319K | 0.01% | 1774 |
|
|
2019
Q1 | – | Sell |
-7,360
| Closed | -$152K | – | 2297 |
|
|
2018
Q4 | $152K | Buy |
7,360
+1,402
| +24% | +$34.9K | 0.01% | 1630 |
|
|
2018
Q3 | $168K | Sell |
5,958
-2,996
| -33% | -$91.6K | 0.01% | 1465 |
|
|
2018
Q2 | $263K | Sell |
8,954
-838
| -9% | -$25.6K | 0.01% | 1172 |
|
|
2018
Q1 | $284K | Sell |
9,792
-10,862
| -53% | -$323K | 0.02% | 1184 |
|
|
2017
Q4 | $607K | Buy |
20,654
+11,652
| +129% | +$374K | 0.03% | 764 |
|
|
2017
Q3 | $304K | Buy |
9,002
+2,706
| +43% | +$93.1K | 0.02% | 1155 |
|
|
2017
Q2 | $230K | Buy |
6,296
+3,621
| +135% | +$136K | 0.01% | 1203 |
|
|
2017
Q1 | $105K | Buy |
+2,675
| New | +$109K | 0.01% | 1384 |
|
|
2016
Q4 | – | Sell |
-6,606
| Closed | -$250K | – | 1769 |
|
|
2016
Q3 | $250K | Buy |
+6,606
| New | +$250K | 0.02% | 1126 |
|
Other funds holding FSK
GAM
CWA
CIM