Cubist Systematic Strategies’s Kinetik KNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,344
| Closed | -$1.32M | – | 1887 |
|
|
2024
Q4 | $1.32M | Sell |
23,344
-127,873
| -85% | -$7.25M | 0.01% | 732 |
|
|
2024
Q3 | $6.84M | Buy |
151,217
+110,223
| +269% | +$4.99M | 0.04% | 282 |
|
|
2024
Q2 | $1.7M | Buy |
+40,994
| New | +$1.7M | 0.01% | 630 |
|
|
2024
Q1 | – | Sell |
-33,262
| Closed | -$1.11M | – | 2540 |
|
|
2023
Q4 | $1.11M | Buy |
+33,262
| New | +$1.11M | 0.01% | 1055 |
|
|
2022
Q4 | – | Sell |
-18,167
| Closed | -$592K | – | 3430 |
|
|
2022
Q3 | $592K | Sell |
18,167
-25,947
| -59% | -$846K | ﹤0.01% | 2400 |
|
|
2022
Q2 | $1.51M | Buy |
44,114
+10,754
| +32% | +$367K | 0.01% | 1804 |
|
|
2022
Q1 | $1.08M | Buy |
+33,360
| New | +$1.08M | 0.01% | 1969 |
|
|
2019
Q3 | – | Sell |
-4,631
| Closed | -$172K | – | 2336 |
|
|
2019
Q2 | $172K | Buy |
+4,631
| New | +$172K | ﹤0.01% | 2108 |
|