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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
2025
Q3 		$29.9K Hold
18,000
– – ﹤0.01% 2880
2025
Q2 		$31K Hold
18,000
– – ﹤0.01% 2812
2025
Q1 		$41K Buy
+18,000
New +$53.1K ﹤0.01% 2713

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.