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Cubist Systematic Strategies’s First Hawaiian FHB Stock Holding History

Cubist Systematic Strategies’s Portfolio FHB Stock Details FHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,908
Closed -$240K – 3306
2024
Q1 		$240K Buy
+10,908
New +$234K ﹤0.01% 2995
2023
Q4 		– Sell
-95,424
Closed -$1.72M – 3735
2023
Q3 		$1.72M Buy
95,424
+84,573
+779% +$1.63M 0.01% 1473
2023
Q2 		$195K Sell
10,851
-56,888
-84% -$1.04M ﹤0.01% 2832
2023
Q1 		$1.4M Buy
67,739
+40,780
+151% +$1.03M 0.01% 1933
2022
Q4 		$702K Sell
26,959
-46,051
-63% -$1.18M ﹤0.01% 2756
2022
Q3 		$1.8M Sell
73,010
-17,089
-19% -$430K 0.01% 2115
2022
Q2 		$2.05M Buy
90,099
+62,714
+229% +$1.57M 0.01% 1842
2022
Q1 		$764K Sell
27,385
-77,774
-74% -$2.25M 0.01% 2246
2021
Q4 		$2.87M Buy
105,159
+46,627
+80% +$1.3M 0.03% 1056
2021
Q3 		$1.72M Buy
58,532
+35,601
+155% +$990K 0.02% 1129
2021
Q2 		$650K Sell
22,931
-16,149
-41% -$452K 0.01% 1835
2021
Q1 		$1.07M Buy
39,080
+29,374
+303% +$789K 0.01% 1490
2020
Q4 		$229K Sell
9,706
-52,866
-84% -$1.06M ﹤0.01% 2165
2020
Q3 		$905K Sell
62,572
-35,385
-36% -$582K 0.01% 1393
2020
Q2 		$1.69M Buy
97,957
+33,026
+51% +$554K 0.03% 898
2020
Q1 		$1.07M Buy
64,931
+57,859
+818% +$1.46M 0.03% 785
2019
Q4 		$204K Buy
7,072
+6,872
+3,436% +$193K ﹤0.01% 2025
2019
Q3 		$5K Sell
200
-44,080
-100% -$1.14M ﹤0.01% 2163
2019
Q2 		$1.15M Sell
44,280
-5,882
-12% -$156K 0.02% 963
2019
Q1 		$1.31M Buy
50,162
+35,010
+231% +$905K 0.04% 625
2018
Q4 		$341K Sell
15,152
-1,453
-9% -$35.9K 0.02% 1196
2018
Q3 		$451K Sell
16,605
-1,604
-9% -$45.9K 0.02% 897
2018
Q2 		$528K Buy
18,209
+4,976
+38% +$144K 0.03% 765
2018
Q1 		$368K Buy
+13,233
New +$385K 0.02% 1004
2017
Q2 		– Sell
-9,920
Closed -$297K – 1735
2017
Q1 		$297K Buy
+9,920
New +$317K 0.02% 918
2016
Q4 		– Sell
-7,637
Closed -$205K – 1766
2016
Q3 		$205K Buy
+7,637
New +$200K 0.01% 1245

Other funds holding FHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cubist Systematic Strategies's FHB Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of First Hawaiian (FHB) in Q2 2024, closing a stake of 10,908 shares — an estimated $240K sold.

Cubist Systematic Strategies first reported a position in FHB in Q3 2016 and held it in 26 quarters. The position peaked at $2.87M in Q4 2021. 231 funds tracked by Wall St. Rank hold FHB as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining First Hawaiian position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,908 First Hawaiian shares in Q2 2024, an estimated $240K.
  • Cubist Systematic Strategies first reported a position in First Hawaiian in Q3 2016 and held it in 26 quarters.
  • Cubist Systematic Strategies's First Hawaiian position peaked at $2.87M in Q4 2021.
  • 231 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.