Cubist Systematic Strategies, LLC Kosmos Energy Ltd. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$5.42 - $7.91 $7,875 - $11,493	1,453 New	1,453 $8,000
Q4 2022 Feb 14, 2023	SELL	$5.5 - $7.27 $3.28 Million - $4.34 Million	-596,518 Reduced 96.83%	19,560 $124,000
Q3 2022 Nov 14, 2022	SELL	$4.68 - $7.59 $2.97 Million - $4.82 Million	-634,648 Reduced 50.74%	616,078 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$6.03 - $8.41 $1.1 Million - $1.53 Million	-182,369 Reduced 12.73%	1,250,726 $7.74 Million
Q1 2022 May 16, 2022	BUY	$3.82 - $7.19 $5.31 Million - $9.99 Million	1,388,866 Added 3140.17%	1,433,095 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$2.88 - $4.18 $115,165 - $167,149	39,988 Added 942.89%	44,229 $153,000
Q3 2021 Nov 15, 2021	SELL	$1.84 - $3.61 $618,192 - $1.21 Million	-335,974 Reduced 98.75%	4,241 $13,000
Q2 2021 Aug 16, 2021	BUY	$2.49 - $3.89 $788,951 - $1.23 Million	316,848 Added 1355.96%	340,215 $1.18 Million
Q1 2021 May 17, 2021	SELL	$2.22 - $3.64 $6,540 - $10,723	-2,946 Reduced 11.2%	23,367 $72,000
Q4 2020 Feb 16, 2021	BUY	$0.98 - $2.51 $7,459 - $19,106	7,612 Added 40.7%	26,313 $62,000
Q3 2020 Nov 16, 2020	BUY	$0.98 - $1.82 $3,332 - $6,189	3,401 Added 22.23%	18,701 $18,000
Q2 2020 Aug 14, 2020	SELL	$0.77 - $3.05 $17,491 - $69,283	-22,716 Reduced 59.75%	15,300 $25,000
Q1 2020 May 15, 2020	SELL	$0.53 - $6.68 $19,192 - $241,902	-36,213 Reduced 48.79%	38,016 $34,000
Q4 2019 Feb 14, 2020	SELL	$5.05 - $7.48 $730,684 - $1.08 Million	-144,690 Reduced 66.09%	74,229 $423,000
Q3 2019 Nov 14, 2019	SELL	$5.57 - $6.88 $1.27 Million - $1.57 Million	-228,759 Reduced 51.1%	218,919 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$5.58 - $6.98 $2.26 Million - $2.83 Million	405,316 Added 956.79%	447,678 $2.81 Million
Q1 2019 May 15, 2019	BUY	$4.12 - $6.78 $83,022 - $136,623	20,151 Added 90.73%	42,362 $264,000
Q4 2018 Feb 14, 2019	BUY	$3.65 - $9.71 $81,070 - $215,668	22,211 New	22,211 $90,000

Others Institutions Holding KOS

# of Institutions

298

Shares Held

403M

Call Options Held

363K

Put Options Held

2.32M

Black Rock Inc. New York, NY

47.4M
Shares

$170 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

28.2M
Shares

$101 Million
1.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

26.7M
Shares

$95.9 Million
0.34% of portfolio
American Century Companies Inc Kansas City, MO

26.6M
Shares

$95.3 Million
0.06% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

21.1M
Shares

$75.9 Million
0.3% of portfolio

View Full List

About Kosmos Energy Ltd.

Ticker KOS
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 455,840,992
Market Cap $1.64B
Description
Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company's primary assets include production offshore Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico, as well as a gas development offshore Mauritania and Senegal. It also maintains a proven basin exploration...

More about KOS

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