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Cubist Systematic Strategies’s KNOT Offshore Partners KNOP Stock Holding History

Cubist Systematic Strategies’s Portfolio KNOP Stock Details KNOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,589
Closed -$74.1K – 3189
2024
Q4 		$74.1K Buy
13,589
+1,865
+16% +$11.3K ﹤0.01% 2741
2024
Q3 		$80.3K Sell
11,724
-14,435
-55% -$104K ﹤0.01% 2721
2024
Q2 		$229K Buy
+26,159
New +$157K ﹤0.01% 2460
2023
Q3 		– Sell
-37,315
Closed -$184K – 3656
2023
Q2 		$184K Sell
37,315
-9,540
-20% -$47.4K ﹤0.01% 2846
2023
Q1 		$251K Buy
46,855
+693
+2% +$4.46K ﹤0.01% 3090
2022
Q4 		$445K Buy
46,162
+33,155
+255% +$428K ﹤0.01% 3106
2022
Q3 		$182K Buy
+13,007
New +$216K ﹤0.01% 3817
2022
Q2 		– Sell
-15,577
Closed -$263K – 4449
2022
Q1 		$263K Sell
15,577
-860
-5% -$13.3K ﹤0.01% 2911
2021
Q4 		$220K Buy
+16,437
New +$276K ﹤0.01% 2977
2020
Q4 		– Sell
-11,428
Closed -$147K – 2633
2020
Q3 		$147K Buy
+11,428
New +$152K ﹤0.01% 2212
2020
Q2 		– Sell
-21,900
Closed -$223K – 2461
2020
Q1 		$223K Buy
21,900
+11,382
+108% +$191K 0.01% 1678
2019
Q4 		$208K Buy
+10,518
New +$203K ﹤0.01% 2019

Other funds holding KNOP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cubist Systematic Strategies's KNOP Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of KNOT Offshore Partners (KNOP) in Q1 2025, closing a stake of 13,589 shares — an estimated $74.1K sold.

Cubist Systematic Strategies first reported a position in KNOP in Q4 2019 and held it in 12 quarters. The position peaked at $445K in Q4 2022. 39 funds tracked by Wall St. Rank hold KNOP as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining KNOT Offshore Partners position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,589 KNOT Offshore Partners shares in Q1 2025, an estimated $74.1K.
  • Cubist Systematic Strategies first reported a position in KNOT Offshore Partners in Q4 2019 and held it in 12 quarters.
  • Cubist Systematic Strategies's KNOT Offshore Partners position peaked at $445K in Q4 2022.
  • 39 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.