Cubist Systematic Strategies’s Kinetik KNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,344	Closed	-$1.32M	–	3407
2024 Q4	$1.32M	Sell	23,344 -127,873	-85%	-$6.91M	0.02%	1640
2024 Q3	$6.84M	Buy	151,217 +110,223	+269%	+$4.77M	0.1%	655
2024 Q2	$1.7M	Buy	+40,994	New	+$1.63M	0.03%	1439
2024 Q1	–	Sell	-33,262	Closed	-$1.11M	–	4131
2023 Q4	$1.11M	Buy	+33,262	New	+$1.16M	0.01%	1965
2022 Q4	–	Sell	-18,167	Closed	-$592K	–	4424
2022 Q3	$592K	Sell	18,167 -25,947	-59%	-$957K	﹤0.01%	3034
2022 Q2	$1.51M	Buy	44,114 +10,754	+32%	+$399K	0.01%	2119
2022 Q1	$1.08M	Buy	+33,360	New	+$1.09M	0.01%	1969
2019 Q3	–	Sell	-4,631	Closed	-$172K	–	2336
2019 Q2	$172K	Buy	+4,631	New	+$230K	﹤0.01%	2108