Zurich Cantonal Bank’s Kosmos Energy KOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $137K | Sell |
79,598
-73,977
| -48% | -$127K | ﹤0.01% | 2286 |
|
2025
Q1 | $350K | Buy |
153,575
+36,215
| +31% | +$82.6K | ﹤0.01% | 1806 |
|
2024
Q4 | $401K | Hold |
117,360
| – | – | ﹤0.01% | 1764 |
|
2024
Q3 | $473K | Hold |
117,360
| – | – | ﹤0.01% | 1601 |
|
2024
Q2 | $650K | Buy |
117,360
+11,658
| +11% | +$64.6K | ﹤0.01% | 1300 |
|
2024
Q1 | $630K | Hold |
105,702
| – | – | ﹤0.01% | 1319 |
|
2023
Q4 | $709K | Buy |
105,702
+11,807
| +13% | +$79.2K | ﹤0.01% | 1267 |
|
2023
Q3 | $768K | Buy |
93,895
+10,023
| +12% | +$82K | ﹤0.01% | 1122 |
|
2023
Q2 | $502K | Sell |
83,872
-46,347
| -36% | -$278K | ﹤0.01% | 1346 |
|
2023
Q1 | $969K | Buy |
130,219
+60,498
| +87% | +$450K | ﹤0.01% | 914 |
|
2022
Q4 | $443K | Sell |
69,721
-7,207
| -9% | -$45.8K | ﹤0.01% | 1323 |
|
2022
Q3 | $398K | Buy |
76,928
+19,854
| +35% | +$103K | ﹤0.01% | 1338 |
|
2022
Q2 | $353K | Buy |
57,074
+8,605
| +18% | +$53.2K | ﹤0.01% | 1450 |
|
2022
Q1 | $348K | Hold |
48,469
| – | – | ﹤0.01% | 1568 |
|
2021
Q4 | $168K | Buy |
48,469
+8,944
| +23% | +$31K | ﹤0.01% | 2191 |
|
2021
Q3 | $117K | Hold |
39,525
| – | – | ﹤0.01% | 2254 |
|
2021
Q2 | $137K | Hold |
39,525
| – | – | ﹤0.01% | 2054 |
|
2021
Q1 | $121K | Sell |
39,525
-23,240
| -37% | -$71.1K | ﹤0.01% | 2051 |
|
2020
Q4 | $147K | Buy |
62,765
+40,660
| +184% | +$95.2K | ﹤0.01% | 2023 |
|
2020
Q3 | $22K | Hold |
22,105
| – | – | ﹤0.01% | 2476 |
|
2020
Q2 | $37K | Hold |
22,105
| – | – | ﹤0.01% | 2296 |
|
2020
Q1 | $20K | Hold |
22,105
| – | – | ﹤0.01% | 2346 |
|
2019
Q4 | $126K | Hold |
22,105
| – | – | ﹤0.01% | 1581 |
|
2019
Q3 | $138K | Sell |
22,105
-7,353
| -25% | -$45.9K | ﹤0.01% | 1444 |
|
2019
Q2 | $185K | Buy |
+29,458
| New | +$185K | ﹤0.01% | 1274 |
|
2019
Q1 | – | Sell |
-16,167
| Closed | -$66K | – | 2574 |
|
2018
Q4 | $66K | Hold |
16,167
| – | – | ﹤0.01% | 1864 |
|
2018
Q3 | $151K | Hold |
16,167
| – | – | ﹤0.01% | 1464 |
|
2018
Q2 | $134K | Hold |
16,167
| – | – | ﹤0.01% | 1491 |
|
2018
Q1 | $102K | Hold |
16,167
| – | – | ﹤0.01% | 1584 |
|
2017
Q4 | $111K | Sell |
16,167
-21,048
| -57% | -$145K | ﹤0.01% | 1510 |
|
2017
Q3 | $296K | Buy |
37,215
+1,058
| +3% | +$8.42K | ﹤0.01% | 919 |
|
2017
Q2 | $232K | Hold |
36,157
| – | – | ﹤0.01% | 953 |
|
2017
Q1 | $241K | Sell |
36,157
-32,911
| -48% | -$219K | ﹤0.01% | 957 |
|
2016
Q4 | $484K | Buy |
69,068
+40,000
| +138% | +$280K | 0.01% | 869 |
|
2016
Q3 | $186K | Sell |
29,068
-53,921
| -65% | -$345K | ﹤0.01% | 966 |
|
2016
Q2 | $452K | Buy |
82,989
+80,000
| +2,676% | +$436K | 0.01% | 841 |
|
2016
Q1 | $17K | Hold |
2,989
| – | – | ﹤0.01% | 2155 |
|
2015
Q4 | $16K | Buy |
2,989
+1,477
| +98% | +$7.91K | ﹤0.01% | 2213 |
|
2015
Q3 | $8K | Buy |
1,512
+1,000
| +195% | +$5.29K | ﹤0.01% | 2213 |
|
2015
Q2 | $4K | Hold |
512
| – | – | ﹤0.01% | 2058 |
|
2015
Q1 | $4K | Buy |
+512
| New | +$4K | ﹤0.01% | 2037 |
|