Qube Research & Technologies (QRT)’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-160,605
| Closed | -$366K | – | 2991 |
|
|
2025
Q1 | $366K | Sell |
160,605
-291,628
| -64% | -$665K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $1.55M | Sell |
452,233
-97,548
| -18% | -$334K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $2.22M | Sell |
549,781
-688,898
| -56% | -$2.78M | ﹤0.01% | 1384 |
|
|
2024
Q2 | $6.86M | Buy |
+1,238,679
| New | +$6.86M | 0.01% | 900 |
|
|
2024
Q1 | – | Sell |
-138,072
| Closed | -$926K | – | 4126 |
|
|
2023
Q4 | $926K | Buy |
+138,072
| New | +$926K | ﹤0.01% | 1683 |
|
|
2023
Q3 | – | Sell |
-574,526
| Closed | -$3.44M | – | 3789 |
|
|
2023
Q2 | $3.44M | Buy |
+574,526
| New | +$3.44M | 0.01% | 761 |
|
|
2022
Q4 | – | Sell |
-364,615
| Closed | -$1.89M | – | 2687 |
|
|
2022
Q3 | $1.89M | Buy |
364,615
+163,787
| +82% | +$847K | 0.01% | 902 |
|
|
2022
Q2 | $1.24M | Buy |
+200,828
| New | +$1.24M | 0.01% | 1006 |
|
|
2022
Q1 | – | Sell |
-254,636
| Closed | -$881K | – | 2733 |
|
|
2021
Q4 | $881K | Buy |
+254,636
| New | +$881K | 0.01% | 1270 |
|
|
2021
Q3 | – | Sell |
-75,690
| Closed | -$262K | – | 2510 |
|
|
2021
Q2 | $262K | Sell |
75,690
-198,680
| -72% | -$688K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $842K | Buy |
+274,370
| New | +$842K | 0.01% | 914 |
|
|
2020
Q3 | – | Sell |
-170,292
| Closed | -$283K | – | 1917 |
|
|
2020
Q2 | $283K | Buy |
170,292
+76,036
| +81% | +$126K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $84K | Buy |
94,256
+59,787
| +173% | +$53.3K | ﹤0.01% | 983 |
|
|
2019
Q4 | $196K | Buy |
+34,469
| New | +$196K | 0.01% | 1400 |
|
|
2019
Q2 | – | Sell |
-10,433
| Closed | -$65K | – | 499 |
|
|
2019
Q1 | $65K | Sell |
10,433
-7,296
| -41% | -$45.5K | 0.01% | 408 |
|
|
2018
Q4 | $72K | Buy |
+17,729
| New | +$72K | 0.03% | 280 |
|