Cubist Systematic Strategies’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1974 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1895 |
|
|
2024
Q3 | – | Sell |
-5,357
| Closed | -$107K | – | 1898 |
|
|
2024
Q2 | $107K | Buy |
+5,357
| New | +$107K | ﹤0.01% | 1167 |
|
|
2023
Q1 | – | Sell |
-73,515
| Closed | -$759K | – | 3078 |
|
|
2022
Q4 | $759K | Sell |
73,515
-151,067
| -67% | -$1.56M | ﹤0.01% | 1933 |
|
|
2022
Q3 | $2.28M | Buy |
224,582
+2,449
| +1% | +$24.9K | 0.01% | 1477 |
|
|
2022
Q2 | $3.08M | Buy |
222,133
+169,409
| +321% | +$2.35M | 0.02% | 1197 |
|
|
2022
Q1 | $1.08M | Sell |
52,724
-70,049
| -57% | -$1.43M | 0.01% | 1971 |
|
|
2021
Q4 | $2.38M | Buy |
122,773
+99,700
| +432% | +$1.93M | 0.02% | 1217 |
|
|
2021
Q3 | $515K | Sell |
23,073
-4,420
| -16% | -$98.7K | 0.01% | 2021 |
|
|
2021
Q2 | $783K | Buy |
27,493
+17,723
| +181% | +$505K | 0.01% | 1731 |
|
|
2021
Q1 | $267K | Buy |
9,770
+315
| +3% | +$8.61K | ﹤0.01% | 2325 |
|
|
2020
Q4 | $259K | Buy |
+9,455
| New | +$259K | ﹤0.01% | 2111 |
|
|
2020
Q3 | – | Sell |
-64,495
| Closed | -$1.01M | – | 2561 |
|
|
2020
Q2 | $1.01M | Buy |
+64,495
| New | +$1.01M | 0.02% | 1170 |
|
|
2020
Q1 | – | Sell |
-13,279
| Closed | -$239K | – | 2302 |
|
|
2019
Q4 | $239K | Buy |
+13,279
| New | +$239K | ﹤0.01% | 1961 |
|
|
2019
Q3 | – | Sell |
-125,243
| Closed | -$2.87M | – | 2340 |
|
|
2019
Q2 | $2.87M | Buy |
125,243
+103,064
| +465% | +$2.36M | 0.05% | 516 |
|
|
2019
Q1 | $347K | Buy |
+22,179
| New | +$347K | 0.01% | 1416 |
|
|
2016
Q1 | – | Sell |
-13,227
| Closed | -$54K | – | 1730 |
|
|
2015
Q4 | $54K | Buy |
+13,227
| New | +$54K | ﹤0.01% | 1588 |
|
|
2015
Q3 | – | Sell |
-27,390
| Closed | -$173K | – | 1933 |
|
|
2015
Q2 | $173K | Buy |
+27,390
| New | +$173K | 0.01% | 1491 |
|