Squarepoint’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $419K | Sell |
150,723
-478,619
| -76% | -$900K | ﹤0.01% | 3438 |
|
|
2025
Q4 | $571K | Buy |
629,342
+236,623
| +60% | +$312K | ﹤0.01% | 3094 |
|
|
2025
Q3 | $652K | Sell |
392,719
-2,828,292
| -88% | -$5.29M | ﹤0.01% | 3011 |
|
|
2025
Q2 | $5.54M | Buy |
3,221,011
+2,477,102
| +333% | +$4.49M | 0.01% | 1393 |
|
|
2025
Q1 | $1.7M | Sell |
743,909
-354,973
| -32% | -$1.05M | ﹤0.01% | 2227 |
|
|
2024
Q4 | $3.76M | Sell |
1,098,882
-357,514
| -25% | -$1.36M | ﹤0.01% | 1870 |
|
|
2024
Q3 | $5.87M | Buy |
1,456,396
+803,712
| +123% | +$3.92M | 0.01% | 1304 |
|
|
2024
Q2 | $3.62M | Sell |
652,684
-68,236
| -9% | -$398K | 0.01% | 1602 |
|
|
2024
Q1 | $4.3M | Sell |
720,920
-231,897
| -24% | -$1.39M | 0.01% | 1559 |
|
|
2023
Q4 | $6.39M | Buy |
+952,817
| New | +$6.67M | 0.01% | 1234 |
|
|
2023
Q3 | – | Sell |
-332,306
| Closed | -$1.99M | – | 4033 |
|
|
2023
Q2 | $1.99M | Buy |
+332,306
| New | +$2.16M | 0.01% | 1658 |
|
|
2023
Q1 | – | Sell |
-571,685
| Closed | -$3.64M | – | 3514 |
|
|
2022
Q4 | $3.64M | Buy |
571,685
+215,545
| +61% | +$1.35M | 0.01% | 1002 |
|
|
2022
Q3 | $1.84M | Sell |
356,140
-276,245
| -44% | -$1.67M | 0.01% | 1370 |
|
|
2022
Q2 | $3.91M | Buy |
632,385
+339,913
| +116% | +$2.45M | 0.02% | 804 |
|
|
2022
Q1 | $2.1M | Buy |
+292,472
| New | +$1.49M | 0.01% | 1132 |
|
|
2021
Q4 | – | Sell |
-24,927
| Closed | -$74K | – | 3350 |
|
|
2021
Q3 | $74K | Sell |
24,927
-38,023
| -60% | -$92.7K | ﹤0.01% | 2725 |
|
|
2021
Q2 | $218K | Buy |
62,950
+3,090
| +5% | +$9.58K | ﹤0.01% | 2760 |
|
|
2021
Q1 | $184K | Buy |
+59,860
| New | +$175K | ﹤0.01% | 2727 |
|
|
2020
Q3 | – | Sell |
-32,569
| Closed | -$54K | – | 2674 |
|
|
2020
Q2 | $54K | Sell |
32,569
-72,693
| -69% | -$117K | ﹤0.01% | 2099 |
|
|
2020
Q1 | $94K | Sell |
105,262
-1,639,295
| -94% | -$6.52M | ﹤0.01% | 1651 |
|
|
2019
Q4 | $9.94M | Buy |
1,744,557
+1,351,408
| +344% | +$8.15M | 0.06% | 302 |
|
|
2019
Q3 | $2.45M | Sell |
393,149
-93,774
| -19% | -$576K | 0.02% | 767 |
|
|
2019
Q2 | $3.05M | Buy |
486,923
+289,403
| +147% | +$1.85M | 0.03% | 618 |
|
|
2019
Q1 | $1.23M | Buy |
+197,520
| New | +$1.1M | 0.01% | 993 |
|
|
2018
Q4 | – | Sell |
-70,408
| Closed | -$658K | – | 2102 |
|
|
2018
Q3 | $658K | Sell |
70,408
-87,320
| -55% | -$737K | 0.01% | 1181 |
|
|
2018
Q2 | $1.3M | Buy |
157,728
+84,013
| +114% | +$613K | 0.02% | 788 |
|
|
2018
Q1 | $464K | Sell |
73,715
-131,026
| -64% | -$821K | 0.01% | 1119 |
|
|
2017
Q4 | $1.4M | Buy |
204,741
+157,735
| +336% | +$1.2M | 0.02% | 678 |
|
|
2017
Q3 | $374K | Buy |
+47,006
| New | +$325K | 0.01% | 1078 |
|
|
2017
Q1 | – | Sell |
-131,010
| Closed | -$918K | – | 1723 |
|
|
2016
Q4 | $918K | Buy |
131,010
+114,777
| +707% | +$653K | 0.04% | 544 |
|
|
2016
Q3 | $104K | Sell |
16,233
-19,767
| -55% | -$115K | 0.01% | 950 |
|
|
2016
Q2 | $196K | Buy |
+36,000
| New | +$203K | 0.01% | 900 |
|
|
2016
Q1 | – | Sell |
-14,200
| Closed | -$74K | – | 1313 |
|
|
2015
Q4 | $74K | Buy |
+14,200
| New | +$94.2K | 0.01% | 1164 |
|
Other funds holding KOS
EPIM
Squarepoint's KOS Position: Q1 2026 in Review
Squarepoint reduced its Kosmos Energy (KOS) stake by 76% in Q1 2026, selling an estimated $900K and leaving 150,723 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #3438.
Squarepoint first reported a position in KOS in Q4 2015 and has held it in 33 quarters since. The position peaked at $9.94M in Q4 2019. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.
- Squarepoint held 150,723 shares of Kosmos Energy worth $419K as of Q1 2026.
- Squarepoint sold 478,619 Kosmos Energy shares in Q1 2026, an estimated $900K.
- Kosmos Energy made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3438 holding.
- Squarepoint first reported a position in Kosmos Energy in Q4 2015 and has held it in 33 quarters since.
- Squarepoint's Kosmos Energy position peaked at $9.94M in Q4 2019.
- 262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.