Cubist Systematic Strategies’s Chunghwa Telecom CHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-332
Closed -$13K 3777
2023
Q4
$13K Buy
+332
New +$12.3K ﹤0.01% 3382
2022
Q4
Sell
-47,366
Closed -$1.68M 4280
2022
Q3
$1.68M Buy
47,366
+35,764
+308% +$1.42M 0.01% 2174
2022
Q2
$479K Buy
+11,602
New +$500K ﹤0.01% 3090
2018
Q3
Sell
-6,515
Closed -$234K 1901
2018
Q2
$234K Sell
6,515
-1,398
-18% -$52K 0.01% 1240
2018
Q1
$307K Buy
+7,913
New +$293K 0.02% 1129
2017
Q4
Sell
-13,464
Closed -$459K 1924
2017
Q3
$459K Buy
+13,464
New +$464K 0.03% 875
2017
Q1
Sell
-21,837
Closed -$689K 1653
2016
Q4
$689K Buy
+21,837
New +$735K 0.06% 513
2016
Q1
Sell
-7,900
Closed -$237K 1628
2015
Q4
$237K Buy
+7,900
New +$240K 0.01% 1256

Other funds holding CHT

Cubist Systematic Strategies's CHT Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Chunghwa Telecom (CHT) in Q1 2024, closing a stake of 332 shares — an estimated $13K sold.

Cubist Systematic Strategies first reported a position in CHT in Q4 2015 and held it in 8 quarters. The position peaked at $1.68M in Q3 2022. 143 funds tracked by Wall St. Rank hold CHT as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Chunghwa Telecom position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 332 Chunghwa Telecom shares in Q1 2024, an estimated $13K.
  • Cubist Systematic Strategies first reported a position in Chunghwa Telecom in Q4 2015 and held it in 8 quarters.
  • Cubist Systematic Strategies's Chunghwa Telecom position peaked at $1.68M in Q3 2022.
  • 143 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.