Cubist Systematic Strategies’s Kopin KOPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-95,674
| Closed | -$130K | – | 1889 |
|
|
2024
Q4 | $130K | Buy |
+95,674
| New | +$130K | ﹤0.01% | 1246 |
|
|
2024
Q3 | – | Sell |
-39,173
| Closed | -$32.9K | – | 1894 |
|
|
2024
Q2 | $32.9K | Sell |
39,173
-120,584
| -75% | -$101K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $288K | Buy |
159,757
+130,458
| +445% | +$235K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $59.5K | Buy |
+29,299
| New | +$59.5K | ﹤0.01% | 1846 |
|
|
2023
Q3 | – | Sell |
-105,024
| Closed | -$226K | – | 2306 |
|
|
2023
Q2 | $226K | Buy |
+105,024
| New | +$226K | ﹤0.01% | 1633 |
|
|
2023
Q1 | – | Sell |
-36,593
| Closed | -$45.4K | – | 3072 |
|
|
2022
Q4 | $45.4K | Sell |
36,593
-13,666
| -27% | -$16.9K | ﹤0.01% | 2954 |
|
|
2022
Q3 | $53K | Sell |
50,259
-45,709
| -48% | -$48.2K | ﹤0.01% | 3318 |
|
|
2022
Q2 | $107K | Sell |
95,968
-631,439
| -87% | -$704K | ﹤0.01% | 3416 |
|
|
2022
Q1 | $1.84M | Buy |
727,407
+572,348
| +369% | +$1.45M | 0.02% | 1550 |
|
|
2021
Q4 | $634K | Buy |
+155,059
| New | +$634K | 0.01% | 2272 |
|
|
2021
Q3 | – | Sell |
-174,173
| Closed | -$1.43M | – | 3062 |
|
|
2021
Q2 | $1.43M | Sell |
174,173
-137,003
| -44% | -$1.12M | 0.02% | 1325 |
|
|
2021
Q1 | $3.26M | Buy |
311,176
+294,753
| +1,795% | +$3.09M | 0.04% | 699 |
|
|
2020
Q4 | $40K | Buy |
+16,423
| New | +$40K | ﹤0.01% | 2480 |
|
|
2019
Q4 | – | Sell |
-88,626
| Closed | -$60K | – | 2486 |
|
|
2019
Q3 | $60K | Buy |
88,626
+15,537
| +21% | +$10.5K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $80K | Buy |
+73,089
| New | +$80K | ﹤0.01% | 2276 |
|
|
2018
Q2 | – | Sell |
-16,858
| Closed | -$53K | – | 1921 |
|
|
2018
Q1 | $53K | Buy |
+16,858
| New | +$53K | ﹤0.01% | 1695 |
|