Cubist Systematic Strategies’s KNOT Offshore Partners KNOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,589
| Closed | -$74.1K | – | 1886 |
|
|
2024
Q4 | $74.1K | Buy |
13,589
+1,865
| +16% | +$10.2K | ﹤0.01% | 1298 |
|
|
2024
Q3 | $80.3K | Sell |
11,724
-14,435
| -55% | -$98.9K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $229K | Buy |
+26,159
| New | +$229K | ﹤0.01% | 1066 |
|
|
2023
Q3 | – | Sell |
-37,315
| Closed | -$184K | – | 2305 |
|
|
2023
Q2 | $184K | Sell |
37,315
-9,540
| -20% | -$47.1K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $251K | Buy |
46,855
+693
| +2% | +$3.71K | ﹤0.01% | 2110 |
|
|
2022
Q4 | $445K | Buy |
46,162
+33,155
| +255% | +$319K | ﹤0.01% | 2255 |
|
|
2022
Q3 | $182K | Buy |
+13,007
| New | +$182K | ﹤0.01% | 3035 |
|
|
2022
Q2 | – | Sell |
-15,577
| Closed | -$263K | – | 3908 |
|
|
2022
Q1 | $263K | Sell |
15,577
-860
| -5% | -$14.5K | ﹤0.01% | 2887 |
|
|
2021
Q4 | $220K | Buy |
+16,437
| New | +$220K | ﹤0.01% | 2977 |
|
|
2020
Q4 | – | Sell |
-11,428
| Closed | -$147K | – | 2633 |
|
|
2020
Q3 | $147K | Buy |
+11,428
| New | +$147K | ﹤0.01% | 2212 |
|
|
2020
Q2 | – | Sell |
-21,900
| Closed | -$223K | – | 2461 |
|
|
2020
Q1 | $223K | Buy |
21,900
+11,382
| +108% | +$116K | 0.01% | 1678 |
|
|
2019
Q4 | $208K | Buy |
+10,518
| New | +$208K | ﹤0.01% | 2019 |
|