Kepos Capital’s Kubient, Inc. Common Stock KBNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,609
| Closed | -$26K | – | 655 |
|
|
2021
Q4 | $26K | Hold |
8,609
| – | – | ﹤0.01% | 622 |
|
|
2021
Q3 | $28K | Hold |
8,609
| – | – | ﹤0.01% | 559 |
|
|
2021
Q2 | $49K | Hold |
8,609
| – | – | ﹤0.01% | 442 |
|
|
2021
Q1 | $63K | Sell |
8,609
-3,891
| -31% | -$28.5K | ﹤0.01% | 407 |
|
|
2020
Q4 | $70K | Hold |
12,500
| – | – | 0.01% | 320 |
|
|
2020
Q3 | $28K | Buy |
+12,500
| New | +$28K | ﹤0.01% | 268 |
|