CSS
Cubist Systematic Strategies’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1965 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1884 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1919 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1888 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2064 |
|
|
2024
Q1 | – | Sell |
-382,702
| Closed | -$6.75M | – | 2538 |
|
|
2023
Q4 | $6.75M | Sell |
382,702
-822,579
| -68% | -$14.5M | 0.04% | 359 |
|
|
2023
Q3 | $20M | Buy |
1,205,281
+1,159,681
| +2,543% | +$19.2M | 0.15% | 86 |
|
|
2023
Q2 | $785K | Sell |
45,600
-22,594
| -33% | -$389K | 0.01% | 1250 |
|
|
2023
Q1 | $1.19M | Sell |
68,194
-495,011
| -88% | -$8.67M | 0.01% | 1386 |
|
|
2022
Q4 | $10.2M | Buy |
563,205
+191,625
| +52% | +$3.46M | 0.06% | 300 |
|
|
2022
Q3 | $6.18M | Buy |
371,580
+23,309
| +7% | +$388K | 0.03% | 656 |
|
|
2022
Q2 | $5.84M | Buy |
348,271
+302,025
| +653% | +$5.06M | 0.04% | 692 |
|
|
2022
Q1 | $875K | Sell |
46,246
-500,359
| -92% | -$9.47M | 0.01% | 2132 |
|
|
2021
Q4 | $8.67M | Buy |
546,605
+333,563
| +157% | +$5.29M | 0.08% | 314 |
|
|
2021
Q3 | $3.56M | Sell |
213,042
-34,673
| -14% | -$580K | 0.04% | 651 |
|
|
2021
Q2 | $4.52M | Buy |
247,715
+238,072
| +2,469% | +$4.34M | 0.05% | 596 |
|
|
2021
Q1 | $161K | Sell |
9,643
-410,960
| -98% | -$6.86M | ﹤0.01% | 2539 |
|
|
2020
Q4 | $5.75M | Sell |
420,603
-256,062
| -38% | -$3.5M | 0.08% | 379 |
|
|
2020
Q3 | $8.34M | Buy |
676,665
+538,867
| +391% | +$6.64M | 0.12% | 205 |
|
|
2020
Q2 | $2.09M | Buy |
137,798
+127,352
| +1,219% | +$1.93M | 0.04% | 767 |
|
|
2020
Q1 | $145K | Sell |
10,446
-219,706
| -95% | -$3.05M | ﹤0.01% | 1819 |
|
|
2019
Q4 | $4.87M | Buy |
230,152
+167,166
| +265% | +$3.54M | 0.09% | 322 |
|
|
2019
Q3 | $1.3M | Sell |
62,986
-162,911
| -72% | -$3.36M | 0.03% | 857 |
|
|
2019
Q2 | $4.72M | Buy |
225,897
+203,384
| +903% | +$4.25M | 0.09% | 323 |
|
|
2019
Q1 | $450K | Sell |
22,513
-53,638
| -70% | -$1.07M | 0.01% | 1259 |
|
|
2018
Q4 | $1.17M | Sell |
76,151
-67,762
| -47% | -$1.04M | 0.06% | 490 |
|
|
2018
Q3 | $2.55M | Buy |
143,913
+25,558
| +22% | +$453K | 0.14% | 141 |
|
|
2018
Q2 | $2.09M | Sell |
118,355
-165,640
| -58% | -$2.93M | 0.11% | 233 |
|
|
2018
Q1 | $4.28M | Buy |
283,995
+254,656
| +868% | +$3.84M | 0.25% | 75 |
|
|
2017
Q4 | $530K | Buy |
29,339
+8,739
| +42% | +$158K | 0.03% | 865 |
|
|
2017
Q3 | $395K | Sell |
20,600
-3,059
| -13% | -$58.7K | 0.02% | 974 |
|
|
2017
Q2 | $453K | Buy |
23,659
+5,470
| +30% | +$105K | 0.03% | 799 |
|
|
2017
Q1 | $395K | Sell |
18,189
-93,411
| -84% | -$2.03M | 0.03% | 762 |
|
|
2016
Q4 | $2.31M | Buy |
111,600
+100,072
| +868% | +$2.07M | 0.18% | 111 |
|
|
2016
Q3 | $267K | Sell |
11,528
-69,579
| -86% | -$1.61M | 0.02% | 1084 |
|
|
2016
Q2 | $1.52M | Sell |
81,107
-44,136
| -35% | -$826K | 0.09% | 286 |
|
|
2016
Q1 | $2.24M | Sell |
125,243
-549,644
| -81% | -$9.82M | 0.13% | 187 |
|
|
2015
Q4 | $10.1M | Buy |
674,887
+545,231
| +421% | +$8.13M | 0.59% | 11 |
|
|
2015
Q3 | $3.59M | Buy |
129,656
+56,398
| +77% | +$1.56M | 0.18% | 90 |
|
|
2015
Q2 | $2.81M | Buy |
73,258
+60,744
| +485% | +$2.33M | 0.14% | 177 |
|
|
2015
Q1 | $526K | Sell |
12,514
-12,413
| -50% | -$522K | 0.03% | 907 |
|
|
2014
Q4 | $1.06M | Buy |
24,927
+12,925
| +108% | +$547K | 0.06% | 483 |
|
|
2014
Q3 | $460K | Sell |
12,002
-92,078
| -88% | -$3.53M | 0.03% | 880 |
|
|
2014
Q2 | $3.77M | Buy |
+104,080
| New | +$3.77M | 0.23% | 87 |
|