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Cubist Systematic Strategies’s Kosmos Energy KOS Stock Holding History

Cubist Systematic Strategies’s Portfolio KOS Stock Details KOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,453
Closed -$8.7K – 3659
2023
Q2 		$8.7K Buy
+1,453
New +$9.46K ﹤0.01% 3272
2023
Q1 		– Sell
-19,560
Closed -$124K – 4178
2022
Q4 		$124K Sell
19,560
-596,518
-97% -$3.73M ﹤0.01% 3746
2022
Q3 		$3.19M Sell
616,078
-634,648
-51% -$3.84M 0.02% 1521
2022
Q2 		$7.74M Sell
1,250,726
-182,369
-13% -$1.32M 0.05% 630
2022
Q1 		$10.3M Buy
1,433,095
+1,388,866
+3,140% +$7.08M 0.09% 287
2021
Q4 		$153K Buy
44,229
+39,988
+943% +$144K ﹤0.01% 3108
2021
Q3 		$13K Sell
4,241
-335,974
-99% -$819K ﹤0.01% 2902
2021
Q2 		$1.18M Buy
340,215
+316,848
+1,356% +$982K 0.01% 1449
2021
Q1 		$72K Sell
23,367
-2,946
-11% -$8.6K ﹤0.01% 2696
2020
Q4 		$62K Buy
26,313
+7,612
+41% +$12.1K ﹤0.01% 2450
2020
Q3 		$18K Buy
18,701
+3,401
+22% +$4.99K ﹤0.01% 2413
2020
Q2 		$25K Sell
15,300
-22,716
-60% -$36.5K ﹤0.01% 2307
2020
Q1 		$34K Sell
38,016
-36,213
-49% -$144K ﹤0.01% 2037
2019
Q4 		$423K Sell
74,229
-144,690
-66% -$873K 0.01% 1645
2019
Q3 		$1.37M Sell
218,919
-228,759
-51% -$1.4M 0.03% 820
2019
Q2 		$2.81M Buy
447,678
+405,316
+957% +$2.59M 0.05% 528
2019
Q1 		$264K Buy
42,362
+20,151
+91% +$112K 0.01% 1595
2018
Q4 		$90K Buy
22,211
+580
+3% +$3.58K ﹤0.01% 1774
2018
Q3 		$202K Sell
21,631
-4,629
-18% -$39.1K 0.01% 1409
2018
Q2 		$217K Buy
26,260
+8,441
+47% +$61.6K 0.01% 1297
2018
Q1 		$112K Sell
17,819
-23,002
-56% -$144K 0.01% 1572
2017
Q4 		$280K Buy
40,821
+39,221
+2,451% +$299K 0.01% 1299
2017
Q3 		$13K Buy
+1,600
New +$11.1K ﹤0.01% 1787
2017
Q2 		– Sell
-24,649
Closed -$164K – 1783
2017
Q1 		$164K Sell
24,649
-30,000
-55% -$189K 0.01% 1261
2016
Q4 		$383K Buy
54,649
+27,642
+102% +$157K 0.03% 823
2016
Q3 		$173K Buy
27,007
+8,013
+42% +$46.7K 0.01% 1319
2016
Q2 		$104K Buy
18,994
+6,712
+55% +$37.9K 0.01% 1497
2016
Q1 		$71K Sell
12,282
-3,146
-20% -$14.9K ﹤0.01% 1448
2015
Q4 		$80K Sell
15,428
-27,907
-64% -$185K ﹤0.01% 1540
2015
Q3 		$242K Sell
43,335
-135,723
-76% -$941K 0.01% 1367
2015
Q2 		$1.51M Buy
179,058
+56,472
+46% +$503K 0.07% 373
2015
Q1 		$970K Buy
122,586
+30,045
+32% +$252K 0.05% 588
2014
Q4 		$776K Buy
92,541
+23,965
+35% +$214K 0.04% 622
2014
Q3 		$683K Buy
68,576
+4,388
+7% +$44K 0.04% 648
2014
Q2 		$721K Buy
+64,188
New +$686K 0.04% 592

Other funds holding KOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's KOS Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Kosmos Energy (KOS) in Q3 2023, closing a stake of 1,453 shares — an estimated $8.7K sold.

Cubist Systematic Strategies first reported a position in KOS in Q2 2014 and held it in 35 quarters. The position peaked at $10.3M in Q1 2022. 226 funds tracked by Wall St. Rank hold KOS as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Kosmos Energy position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,453 Kosmos Energy shares in Q3 2023, an estimated $8.7K.
  • Cubist Systematic Strategies first reported a position in Kosmos Energy in Q2 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's Kosmos Energy position peaked at $10.3M in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.