Cubist Systematic Strategies’s First Hawaiian FHB Stock Holding History

Cubist Systematic Strategies’s Portfolio FHB Stock Details FHB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,908	Closed	-$240K	–	1840
2024 Q1	$240K	Buy	+10,908	New	+$240K	﹤0.01%	1613
2023 Q4	–	Sell	-95,424	Closed	-$1.72M	–	2307
2023 Q3	$1.72M	Buy	95,424 +84,573	+779%	+$1.53M	0.01%	839
2023 Q2	$195K	Sell	10,851 -56,888	-84%	-$1.02M	﹤0.01%	1682
2023 Q1	$1.4M	Buy	67,739 +40,780	+151%	+$841K	0.01%	1307
2022 Q4	$702K	Sell	26,959 -46,051	-63%	-$1.2M	﹤0.01%	1981
2022 Q3	$1.8M	Sell	73,010 -17,089	-19%	-$421K	0.01%	1667
2022 Q2	$2.05M	Buy	90,099 +62,714	+229%	+$1.42M	0.01%	1560
2022 Q1	$764K	Sell	27,385 -77,774	-74%	-$2.17M	0.01%	2238
2021 Q4	$2.87M	Buy	105,159 +46,627	+80%	+$1.27M	0.03%	1056
2021 Q3	$1.72M	Buy	58,532 +35,601	+155%	+$1.04M	0.02%	1129
2021 Q2	$650K	Sell	22,931 -16,149	-41%	-$458K	0.01%	1835
2021 Q1	$1.07M	Buy	39,080 +29,374	+303%	+$804K	0.01%	1490
2020 Q4	$229K	Sell	9,706 -52,866	-84%	-$1.25M	﹤0.01%	2165
2020 Q3	$905K	Sell	62,572 -35,385	-36%	-$512K	0.01%	1393
2020 Q2	$1.69M	Buy	97,957 +33,026	+51%	+$569K	0.03%	898
2020 Q1	$1.07M	Buy	64,931 +57,859	+818%	+$956K	0.03%	785
2019 Q4	$204K	Buy	7,072 +6,872	+3,436%	+$198K	﹤0.01%	2025
2019 Q3	$5K	Sell	200 -44,080	-100%	-$1.1M	﹤0.01%	2163
2019 Q2	$1.15M	Sell	44,280 -5,882	-12%	-$152K	0.02%	963
2019 Q1	$1.31M	Buy	50,162 +35,010	+231%	+$912K	0.04%	625
2018 Q4	$341K	Sell	15,152 -1,453	-9%	-$32.7K	0.02%	1196
2018 Q3	$451K	Sell	16,605 -1,604	-9%	-$43.6K	0.02%	884
2018 Q2	$528K	Buy	18,209 +4,976	+38%	+$144K	0.03%	764
2018 Q1	$368K	Buy	+13,233	New	+$368K	0.02%	1004
2017 Q2	–	Sell	-9,920	Closed	-$297K	–	1735
2017 Q1	$297K	Buy	+9,920	New	+$297K	0.02%	918
2016 Q4	–	Sell	-7,637	Closed	-$205K	–	1766
2016 Q3	$205K	Buy	+7,637	New	+$205K	0.01%	1245