Cubist Systematic Strategies’s Kinsale Capital Group KNSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,660
| Closed | -$4.49M | – | 1891 |
|
|
2024
Q2 | $4.49M | Buy |
11,660
+8,453
| +264% | +$3.26M | 0.03% | 362 |
|
|
2024
Q1 | $1.68M | Sell |
3,207
-15,773
| -83% | -$8.28M | 0.01% | 947 |
|
|
2023
Q4 | $6.36M | Sell |
18,980
-1,105
| -6% | -$370K | 0.04% | 378 |
|
|
2023
Q3 | $8.32M | Sell |
20,085
-11,739
| -37% | -$4.86M | 0.06% | 293 |
|
|
2023
Q2 | $11.9M | Buy |
31,824
+10,434
| +49% | +$3.9M | 0.08% | 218 |
|
|
2023
Q1 | $6.42M | Buy |
21,390
+9,215
| +76% | +$2.77M | 0.04% | 486 |
|
|
2022
Q4 | $3.18M | Buy |
12,175
+9,573
| +368% | +$2.5M | 0.02% | 987 |
|
|
2022
Q3 | $665K | Sell |
2,602
-9,542
| -79% | -$2.44M | ﹤0.01% | 2327 |
|
|
2022
Q2 | $2.79M | Buy |
12,144
+1,245
| +11% | +$286K | 0.02% | 1302 |
|
|
2022
Q1 | $2.49M | Buy |
10,899
+2,357
| +28% | +$537K | 0.02% | 1301 |
|
|
2021
Q4 | $2.03M | Sell |
8,542
-10,514
| -55% | -$2.5M | 0.02% | 1359 |
|
|
2021
Q3 | $3.08M | Buy |
19,056
+3,355
| +21% | +$542K | 0.04% | 744 |
|
|
2021
Q2 | $2.59M | Sell |
15,701
-6,207
| -28% | -$1.02M | 0.03% | 929 |
|
|
2021
Q1 | $3.61M | Buy |
21,908
+6,728
| +44% | +$1.11M | 0.05% | 624 |
|
|
2020
Q4 | $3.04M | Sell |
15,180
-679
| -4% | -$136K | 0.04% | 701 |
|
|
2020
Q3 | $3.02M | Buy |
15,859
+14,188
| +849% | +$2.7M | 0.04% | 662 |
|
|
2020
Q2 | $259K | Buy |
+1,671
| New | +$259K | ﹤0.01% | 1913 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$264K | – | 2297 |
|
|
2019
Q4 | $264K | Sell |
2,600
-1,275
| -33% | -$129K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $400K | Buy |
3,875
+657
| +20% | +$67.8K | 0.01% | 1409 |
|
|
2019
Q2 | $294K | Buy |
+3,218
| New | +$294K | 0.01% | 1815 |
|