Cubist Systematic Strategies’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200,902
| Closed | -$3.47M | – | 3498 |
|
|
2024
Q2 | $3.47M | Buy |
+200,902
| New | +$3.37M | 0.06% | 998 |
|
|
2022
Q4 | – | Sell |
-6,647
| Closed | -$81K | – | 4423 |
|
|
2022
Q3 | $81K | Buy |
+6,647
| New | +$107K | ﹤0.01% | 4060 |
|
|
2022
Q2 | – | Sell |
-32,094
| Closed | -$691K | – | 4447 |
|
|
2022
Q1 | $691K | Sell |
32,094
-205,761
| -87% | -$4.5M | 0.01% | 2315 |
|
|
2021
Q4 | $5.55M | Buy |
237,855
+81,065
| +52% | +$1.71M | 0.05% | 578 |
|
|
2021
Q3 | $2.94M | Buy |
156,790
+20,405
| +15% | +$399K | 0.04% | 768 |
|
|
2021
Q2 | $2.69M | Buy |
136,385
+104,492
| +328% | +$2.13M | 0.03% | 903 |
|
|
2021
Q1 | $667K | Sell |
31,893
-84,555
| -73% | -$1.72M | 0.01% | 1795 |
|
|
2020
Q4 | $2.15M | Sell |
116,448
-48,818
| -30% | -$816K | 0.03% | 900 |
|
|
2020
Q3 | $2.46M | Buy |
165,266
+83,468
| +102% | +$1.27M | 0.04% | 782 |
|
|
2020
Q2 | $1.25M | Buy |
81,798
+36,901
| +82% | +$550K | 0.02% | 1060 |
|
|
2020
Q1 | $601K | Sell |
44,897
-53,936
| -55% | -$937K | 0.02% | 1135 |
|
|
2019
Q4 | $2.09M | Buy |
98,833
+75,036
| +315% | +$1.61M | 0.04% | 722 |
|
|
2019
Q3 | $484K | Buy |
23,797
+14,659
| +160% | +$288K | 0.01% | 1307 |
|
|
2019
Q2 | $167K | Buy |
+9,138
| New | +$161K | ﹤0.01% | 2118 |
|
|
2019
Q1 | – | Sell |
-32,571
| Closed | -$434K | – | 2330 |
|
|
2018
Q4 | $434K | Buy |
32,571
+10,897
| +50% | +$160K | 0.02% | 1058 |
|
|
2018
Q3 | $360K | Buy |
+21,674
| New | +$365K | 0.02% | 1041 |
|
|
2018
Q2 | – | Sell |
-28,212
| Closed | -$355K | – | 1919 |
|
|
2018
Q1 | $355K | Buy |
28,212
+13,934
| +98% | +$203K | 0.02% | 1029 |
|
|
2017
Q4 | $209K | Buy |
+14,278
| New | +$223K | 0.01% | 1508 |
|
|
2017
Q3 | – | Sell |
-15,558
| Closed | -$263K | – | 1912 |
|
|
2017
Q2 | $263K | Buy |
+15,558
| New | +$280K | 0.02% | 1123 |
|
|
2016
Q4 | – | Sell |
-11,036
| Closed | -$155K | – | 1805 |
|
|
2016
Q3 | $155K | Sell |
11,036
-345
| -3% | -$4.88K | 0.01% | 1355 |
|
|
2016
Q2 | $156K | Buy |
+11,381
| New | +$157K | 0.01% | 1408 |
|
|
2016
Q1 | – | Sell |
-77,020
| Closed | -$1.03M | – | 1727 |
|
|
2015
Q4 | $1.03M | Buy |
+77,020
| New | +$1.31M | 0.06% | 457 |
|
|
2015
Q1 | – | Sell |
-9,236
| Closed | -$218K | – | 1990 |
|
|
2014
Q4 | $218K | Sell |
9,236
-54,055
| -85% | -$1.12M | 0.01% | 1456 |
|
|
2014
Q3 | $1.68M | Buy |
63,291
+52,465
| +485% | +$1.6M | 0.1% | 260 |
|
|
2014
Q2 | $333K | Buy |
+10,826
| New | +$327K | 0.02% | 919 |
|
Other funds holding KN
AI
ACB