Cubist Systematic Strategies’s Bank of Hawaii BOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Buy |
+99,588
| New | +$6.73M | 0.03% | 396 |
|
|
2025
Q1 | – | Sell |
-21,451
| Closed | -$1.53M | – | 1519 |
|
|
2024
Q4 | $1.53M | Sell |
21,451
-38,149
| -64% | -$2.72M | 0.01% | 679 |
|
|
2024
Q3 | $3.74M | Buy |
+59,600
| New | +$3.74M | 0.02% | 450 |
|
|
2023
Q3 | – | Sell |
-165,568
| Closed | -$6.83M | – | 2025 |
|
|
2023
Q2 | $6.83M | Buy |
165,568
+76,020
| +85% | +$3.13M | 0.05% | 388 |
|
|
2023
Q1 | $4.66M | Buy |
+89,548
| New | +$4.66M | 0.03% | 645 |
|
|
2022
Q4 | – | Sell |
-19,089
| Closed | -$1.45M | – | 3285 |
|
|
2022
Q3 | $1.45M | Buy |
19,089
+9,992
| +110% | +$761K | 0.01% | 1800 |
|
|
2022
Q2 | $677K | Buy |
9,097
+3,380
| +59% | +$252K | ﹤0.01% | 2396 |
|
|
2022
Q1 | $480K | Sell |
5,717
-25,467
| -82% | -$2.14M | ﹤0.01% | 2542 |
|
|
2021
Q4 | $2.61M | Sell |
31,184
-15,630
| -33% | -$1.31M | 0.02% | 1146 |
|
|
2021
Q3 | $3.85M | Buy |
46,814
+29,168
| +165% | +$2.4M | 0.05% | 604 |
|
|
2021
Q2 | $1.49M | Sell |
17,646
-37,772
| -68% | -$3.18M | 0.02% | 1292 |
|
|
2021
Q1 | $4.96M | Sell |
55,418
-1,428
| -3% | -$128K | 0.06% | 457 |
|
|
2020
Q4 | $4.36M | Buy |
56,846
+29,197
| +106% | +$2.24M | 0.06% | 509 |
|
|
2020
Q3 | $1.4M | Sell |
27,649
-5,471
| -17% | -$276K | 0.02% | 1135 |
|
|
2020
Q2 | $2.03M | Buy |
33,120
+26,352
| +389% | +$1.62M | 0.04% | 784 |
|
|
2020
Q1 | $374K | Buy |
+6,768
| New | +$374K | 0.01% | 1409 |
|
|
2019
Q4 | – | Sell |
-5,454
| Closed | -$469K | – | 2412 |
|
|
2019
Q3 | $469K | Buy |
+5,454
| New | +$469K | 0.01% | 1318 |
|
|
2019
Q2 | – | Sell |
-2,479
| Closed | -$196K | – | 2452 |
|
|
2019
Q1 | $196K | Sell |
2,479
-12,927
| -84% | -$1.02M | 0.01% | 1791 |
|
|
2018
Q4 | $1.04M | Buy |
+15,406
| New | +$1.04M | 0.05% | 548 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$100K | – | 1878 |
|
|
2018
Q2 | $100K | Buy |
+1,200
| New | +$100K | 0.01% | 1536 |
|
|
2017
Q4 | – | Sell |
-7,980
| Closed | -$665K | – | 1910 |
|
|
2017
Q3 | $665K | Buy |
+7,980
| New | +$665K | 0.04% | 643 |
|
|
2016
Q4 | – | Sell |
-3,797
| Closed | -$276K | – | 1717 |
|
|
2016
Q3 | $276K | Sell |
3,797
-492
| -11% | -$35.8K | 0.02% | 1064 |
|
|
2016
Q2 | $295K | Sell |
4,289
-2,965
| -41% | -$204K | 0.02% | 1097 |
|
|
2016
Q1 | $495K | Buy |
+7,254
| New | +$495K | 0.03% | 761 |
|
|
2015
Q1 | – | Sell |
-3,881
| Closed | -$230K | – | 1891 |
|
|
2014
Q4 | $230K | Buy |
+3,881
| New | +$230K | 0.01% | 1412 |
|