A detailed history of Cubist Systematic Strategies, LLC transactions in Knot Offshore Partners LP stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 11,724 shares of KNOP stock, worth $65,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,724
Previous 26,159 55.18%
Holding current value
$65,771
Previous $229,000 65.07%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$6.53 - $8.55 $94,260 - $123,419
-14,435 Reduced 55.18%
11,724 $80,000
Q2 2024

Aug 14, 2024

BUY
$4.98 - $8.77 $130,271 - $229,414
26,159 New
26,159 $229,000
Q2 2023

Aug 14, 2023

SELL
$4.36 - $5.67 $41,594 - $54,091
-9,540 Reduced 20.36%
37,315 $184,000
Q1 2023

May 15, 2023

BUY
$5.0 - $10.5 $3,465 - $7,276
693 Added 1.5%
46,855 $251,000
Q4 2022

Feb 14, 2023

BUY
$9.15 - $15.87 $303,368 - $526,169
33,155 Added 254.9%
46,162 $444,000
Q3 2022

Nov 14, 2022

BUY
$13.76 - $18.41 $178,976 - $239,458
13,007 New
13,007 $182,000
Q2 2022

Aug 15, 2022

SELL
$15.6 - $18.79 $243,001 - $292,691
-15,577 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$14.22 - $16.91 $12,229 - $14,542
-860 Reduced 5.23%
15,577 $263,000
Q4 2021

Feb 14, 2022

BUY
$12.73 - $20.17 $209,243 - $331,534
16,437 New
16,437 $220,000
Q4 2020

Feb 16, 2021

SELL
$11.94 - $15.7 $136,450 - $179,419
-11,428 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$11.61 - $14.72 $132,679 - $168,220
11,428 New
11,428 $147,000
Q2 2020

Aug 14, 2020

SELL
$9.26 - $16.66 $202,794 - $364,854
-21,900 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$8.92 - $20.92 $101,527 - $238,111
11,382 Added 108.21%
21,900 $223,000
Q4 2019

Feb 14, 2020

BUY
$18.58 - $19.98 $195,424 - $210,149
10,518 New
10,518 $208,000

Others Institutions Holding KNOP

About KNOT Offshore Partners LP


  • Ticker KNOP
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 33,960,900
  • Market Cap $191M
  • Description
  • KNOT Offshore Partners LP owns, acquires, and operates shuttle tankers under long-term charters in the North Sea and Brazil. The company provides loading, transportation, discharge, and storage of crude oil under time charters and bareboat charters. As of March 17, 2022, it operated a fleet of seventeen shuttle tankers. The company was founded i...
More about KNOP
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