Cubist Systematic Strategies’s Knowles KN Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200,902	Closed	-$3.47M	–	1890
2024 Q2	$3.47M	Buy	+200,902	New	+$3.47M	0.02%	432
2022 Q4	–	Sell	-6,647	Closed	-$81K	–	3429
2022 Q3	$81K	Buy	+6,647	New	+$81K	﹤0.01%	3261
2022 Q2	–	Sell	-32,094	Closed	-$691K	–	3906
2022 Q1	$691K	Sell	32,094 -205,761	-87%	-$4.43M	0.01%	2301
2021 Q4	$5.55M	Buy	237,855 +81,065	+52%	+$1.89M	0.05%	578
2021 Q3	$2.94M	Buy	156,790 +20,405	+15%	+$382K	0.04%	768
2021 Q2	$2.69M	Buy	136,385 +104,492	+328%	+$2.06M	0.03%	903
2021 Q1	$667K	Sell	31,893 -84,555	-73%	-$1.77M	0.01%	1795
2020 Q4	$2.15M	Sell	116,448 -48,818	-30%	-$900K	0.03%	900
2020 Q3	$2.46M	Buy	165,266 +83,468	+102%	+$1.24M	0.04%	782
2020 Q2	$1.25M	Buy	81,798 +36,901	+82%	+$563K	0.02%	1060
2020 Q1	$601K	Sell	44,897 -53,936	-55%	-$722K	0.02%	1135
2019 Q4	$2.09M	Buy	98,833 +75,036	+315%	+$1.59M	0.04%	722
2019 Q3	$484K	Buy	23,797 +14,659	+160%	+$298K	0.01%	1307
2019 Q2	$167K	Buy	+9,138	New	+$167K	﹤0.01%	2118
2019 Q1	–	Sell	-32,571	Closed	-$434K	–	2330
2018 Q4	$434K	Buy	32,571 +10,897	+50%	+$145K	0.02%	1058
2018 Q3	$360K	Buy	+21,674	New	+$360K	0.02%	1025
2018 Q2	–	Sell	-28,212	Closed	-$355K	–	1918
2018 Q1	$355K	Buy	28,212 +13,934	+98%	+$175K	0.02%	1029
2017 Q4	$209K	Buy	+14,278	New	+$209K	0.01%	1508
2017 Q3	–	Sell	-15,558	Closed	-$263K	–	1912
2017 Q2	$263K	Buy	+15,558	New	+$263K	0.02%	1123
2016 Q4	–	Sell	-11,036	Closed	-$155K	–	1805
2016 Q3	$155K	Sell	11,036 -345	-3%	-$4.85K	0.01%	1355
2016 Q2	$156K	Buy	+11,381	New	+$156K	0.01%	1408
2016 Q1	–	Sell	-77,020	Closed	-$1.03M	–	1727
2015 Q4	$1.03M	Buy	+77,020	New	+$1.03M	0.06%	457
2015 Q1	–	Sell	-9,236	Closed	-$218K	–	1989
2014 Q4	$218K	Sell	9,236 -54,055	-85%	-$1.28M	0.01%	1454
2014 Q3	$1.68M	Buy	63,291 +52,465	+485%	+$1.39M	0.1%	260
2014 Q2	$333K	Buy	+10,826	New	+$333K	0.02%	917