CAM
Cubic Asset Management’s Heidrick & Struggles HSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $214K | Buy |
+6,350
| New | +$214K | 0.05% | 190 |
|
|
2023
Q2 | – | Sell |
-6,610
| Closed | -$201K | – | 201 |
|
|
2023
Q1 | $201K | Buy |
+6,610
| New | +$201K | 0.06% | 187 |
|
|
2022
Q4 | – | Sell |
-7,770
| Closed | -$202K | – | 197 |
|
|
2022
Q3 | $202K | Buy |
7,770
+500
| +7% | +$13K | 0.06% | 184 |
|
|
2022
Q2 | $235K | Hold |
7,270
| – | – | 0.06% | 180 |
|
|
2022
Q1 | $288K | Hold |
7,270
| – | – | 0.07% | 172 |
|
|
2021
Q4 | $318K | Hold |
7,270
| – | – | 0.07% | 172 |
|
|
2021
Q3 | $324K | Hold |
7,270
| – | – | 0.08% | 160 |
|
|
2021
Q2 | $324K | Hold |
7,270
| – | – | 0.08% | 155 |
|
|
2021
Q1 | $260K | Hold |
7,270
| – | – | 0.07% | 159 |
|
|
2020
Q4 | $214K | Buy |
+7,270
| New | +$214K | 0.06% | 161 |
|
|
2020
Q1 | – | Sell |
-7,960
| Closed | -$259K | – | 165 |
|
|
2019
Q4 | $259K | Buy |
+7,960
| New | +$259K | 0.07% | 149 |
|