Cubist Systematic Strategies’s Kratos Defense & Security Solutions KTOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold	0	–	–	–	3520
2025 Q2	–	Hold	0	–	–	–	3486
2025 Q1	–	Hold	0	–	–	–	3418
2024 Q3	–	Sell	-5,357	Closed	-$107K	–	3506
2024 Q2	$107K	Buy	+5,357	New	+$105K	﹤0.01%	2619
2023 Q1	–	Sell	-73,515	Closed	-$759K	–	4185
2022 Q4	$759K	Sell	73,515 -151,067	-67%	-$1.5M	0.01%	2690
2022 Q3	$2.28M	Buy	224,582 +2,449	+1%	+$32.8K	0.02%	1870
2022 Q2	$3.08M	Buy	222,133 +169,409	+321%	+$2.63M	0.02%	1428
2022 Q1	$1.08M	Sell	52,724 -70,049	-57%	-$1.28M	0.01%	1971
2021 Q4	$2.38M	Buy	122,773 +99,700	+432%	+$2.1M	0.02%	1217
2021 Q3	$515K	Sell	23,073 -4,420	-16%	-$109K	0.01%	2021
2021 Q2	$783K	Buy	27,493 +17,723	+181%	+$468K	0.01%	1731
2021 Q1	$267K	Buy	9,770 +315	+3%	+$8.83K	﹤0.01%	2325
2020 Q4	$259K	Buy	+9,455	New	+$207K	﹤0.01%	2111
2020 Q3	–	Sell	-64,495	Closed	-$1.01M	–	2561
2020 Q2	$1.01M	Buy	+64,495	New	+$1.03M	0.02%	1170
2020 Q1	–	Sell	-13,279	Closed	-$239K	–	2302
2019 Q4	$239K	Buy	+13,279	New	+$246K	﹤0.01%	1961
2019 Q3	–	Sell	-125,243	Closed	-$2.87M	–	2340
2019 Q2	$2.87M	Buy	125,243 +103,064	+465%	+$1.94M	0.05%	516
2019 Q1	$347K	Buy	+22,179	New	+$349K	0.01%	1416
2016 Q1	–	Sell	-13,227	Closed	-$54K	–	1730
2015 Q4	$54K	Buy	+13,227	New	+$58.6K	﹤0.01%	1588
2015 Q3	–	Sell	-27,390	Closed	-$173K	–	1933
2015 Q2	$173K	Buy	+27,390	New	+$163K	0.01%	1491