Cubist Systematic Strategies’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1968 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1890 |
|
|
2023
Q3 | – | Sell |
-1,453
| Closed | -$8.7K | – | 2308 |
|
|
2023
Q2 | $8.7K | Buy |
+1,453
| New | +$8.7K | ﹤0.01% | 2076 |
|
|
2023
Q1 | – | Sell |
-19,560
| Closed | -$124K | – | 3073 |
|
|
2022
Q4 | $124K | Sell |
19,560
-596,518
| -97% | -$3.79M | ﹤0.01% | 2797 |
|
|
2022
Q3 | $3.19M | Sell |
616,078
-634,648
| -51% | -$3.28M | 0.02% | 1191 |
|
|
2022
Q2 | $7.74M | Sell |
1,250,726
-182,369
| -13% | -$1.13M | 0.05% | 512 |
|
|
2022
Q1 | $10.3M | Buy |
1,433,095
+1,388,866
| +3,140% | +$9.99M | 0.09% | 287 |
|
|
2021
Q4 | $153K | Buy |
44,229
+39,988
| +943% | +$138K | ﹤0.01% | 3108 |
|
|
2021
Q3 | $13K | Sell |
4,241
-335,974
| -99% | -$1.03M | ﹤0.01% | 2902 |
|
|
2021
Q2 | $1.18M | Buy |
340,215
+316,848
| +1,356% | +$1.1M | 0.01% | 1449 |
|
|
2021
Q1 | $72K | Sell |
23,367
-2,946
| -11% | -$9.08K | ﹤0.01% | 2696 |
|
|
2020
Q4 | $62K | Buy |
26,313
+7,612
| +41% | +$17.9K | ﹤0.01% | 2450 |
|
|
2020
Q3 | $18K | Buy |
18,701
+3,401
| +22% | +$3.27K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $25K | Sell |
15,300
-22,716
| -60% | -$37.1K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $34K | Sell |
38,016
-36,213
| -49% | -$32.4K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $423K | Sell |
74,229
-144,690
| -66% | -$825K | 0.01% | 1645 |
|
|
2019
Q3 | $1.37M | Sell |
218,919
-228,759
| -51% | -$1.43M | 0.03% | 820 |
|
|
2019
Q2 | $2.81M | Buy |
447,678
+405,316
| +957% | +$2.54M | 0.05% | 528 |
|
|
2019
Q1 | $264K | Buy |
42,362
+20,151
| +91% | +$126K | 0.01% | 1595 |
|
|
2018
Q4 | $90K | Buy |
22,211
+580
| +3% | +$2.35K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $202K | Sell |
21,631
-4,629
| -18% | -$43.2K | 0.01% | 1393 |
|
|
2018
Q2 | $217K | Buy |
26,260
+8,441
| +47% | +$69.8K | 0.01% | 1296 |
|
|
2018
Q1 | $112K | Sell |
17,819
-23,002
| -56% | -$145K | 0.01% | 1572 |
|
|
2017
Q4 | $280K | Buy |
40,821
+39,221
| +2,451% | +$269K | 0.01% | 1299 |
|
|
2017
Q3 | $13K | Buy |
+1,600
| New | +$13K | ﹤0.01% | 1787 |
|
|
2017
Q2 | – | Sell |
-24,649
| Closed | -$164K | – | 1783 |
|
|
2017
Q1 | $164K | Sell |
24,649
-30,000
| -55% | -$200K | 0.01% | 1261 |
|
|
2016
Q4 | $383K | Buy |
54,649
+27,642
| +102% | +$194K | 0.03% | 823 |
|
|
2016
Q3 | $173K | Buy |
27,007
+8,013
| +42% | +$51.3K | 0.01% | 1319 |
|
|
2016
Q2 | $104K | Buy |
18,994
+6,712
| +55% | +$36.8K | 0.01% | 1497 |
|
|
2016
Q1 | $71K | Sell |
12,282
-3,146
| -20% | -$18.2K | ﹤0.01% | 1448 |
|
|
2015
Q4 | $80K | Sell |
15,428
-27,907
| -64% | -$145K | ﹤0.01% | 1540 |
|
|
2015
Q3 | $242K | Sell |
43,335
-135,723
| -76% | -$758K | 0.01% | 1367 |
|
|
2015
Q2 | $1.51M | Buy |
179,058
+56,472
| +46% | +$476K | 0.07% | 373 |
|
|
2015
Q1 | $970K | Buy |
122,586
+30,045
| +32% | +$238K | 0.05% | 588 |
|
|
2014
Q4 | $776K | Buy |
92,541
+23,965
| +35% | +$201K | 0.04% | 620 |
|
|
2014
Q3 | $683K | Buy |
68,576
+4,388
| +7% | +$43.7K | 0.04% | 648 |
|
|
2014
Q2 | $721K | Buy |
+64,188
| New | +$721K | 0.04% | 590 |
|