Cubist Systematic Strategies’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-133,116
| Closed | -$4.81M | – | 1841 |
|
|
2024
Q1 | $4.81M | Sell |
133,116
-224,902
| -63% | -$8.12M | 0.03% | 526 |
|
|
2023
Q4 | $12.1M | Buy |
358,018
+353,643
| +8,083% | +$12M | 0.08% | 178 |
|
|
2023
Q3 | $148K | Sell |
4,375
-535,301
| -99% | -$18.1M | ﹤0.01% | 1578 |
|
|
2023
Q2 | $19.3M | Buy |
539,676
+446,672
| +480% | +$16M | 0.13% | 89 |
|
|
2023
Q1 | $3.73M | Sell |
93,004
-34,993
| -27% | -$1.4M | 0.02% | 765 |
|
|
2022
Q4 | $4.65M | Buy |
127,997
+32,479
| +34% | +$1.18M | 0.03% | 736 |
|
|
2022
Q3 | $3.16M | Buy |
95,518
+49,679
| +108% | +$1.65M | 0.02% | 1203 |
|
|
2022
Q2 | $1.46M | Buy |
45,839
+29,717
| +184% | +$945K | 0.01% | 1834 |
|
|
2022
Q1 | $549K | Buy |
16,122
+9,025
| +127% | +$307K | ﹤0.01% | 2459 |
|
|
2021
Q4 | $267K | Buy |
+7,097
| New | +$267K | ﹤0.01% | 2879 |
|
|
2021
Q3 | – | Sell |
-6,188
| Closed | -$210K | – | 3018 |
|
|
2021
Q2 | $210K | Sell |
6,188
-41,759
| -87% | -$1.42M | ﹤0.01% | 2528 |
|
|
2021
Q1 | $1.5M | Sell |
47,947
-63,683
| -57% | -$1.99M | 0.02% | 1246 |
|
|
2020
Q4 | $3.23M | Sell |
111,630
-172,290
| -61% | -$4.98M | 0.04% | 672 |
|
|
2020
Q3 | $6.11M | Buy |
283,920
+84,008
| +42% | +$1.81M | 0.09% | 316 |
|
|
2020
Q2 | $4.74M | Buy |
199,912
+80,078
| +67% | +$1.9M | 0.08% | 371 |
|
|
2020
Q1 | $2.28M | Buy |
119,834
+49,960
| +72% | +$952K | 0.06% | 431 |
|
|
2019
Q4 | $2.28M | Buy |
69,874
+10,638
| +18% | +$347K | 0.04% | 679 |
|
|
2019
Q3 | $1.92M | Buy |
59,236
+49,287
| +495% | +$1.6M | 0.04% | 644 |
|
|
2019
Q2 | $323K | Buy |
9,949
+2,460
| +33% | +$79.9K | 0.01% | 1754 |
|
|
2019
Q1 | $220K | Buy |
7,489
+2,972
| +66% | +$87.3K | 0.01% | 1712 |
|
|
2018
Q4 | $120K | Buy |
+4,517
| New | +$120K | 0.01% | 1722 |
|
|
2017
Q2 | – | Sell |
-12,857
| Closed | -$339K | – | 1736 |
|
|
2017
Q1 | $339K | Buy |
12,857
+4,182
| +48% | +$110K | 0.02% | 842 |
|
|
2016
Q4 | $245K | Sell |
8,675
-92,827
| -91% | -$2.62M | 0.02% | 1113 |
|
|
2016
Q3 | $3.01M | Buy |
101,502
+56,540
| +126% | +$1.68M | 0.19% | 87 |
|
|
2016
Q2 | $1.29M | Buy |
+44,962
| New | +$1.29M | 0.08% | 346 |
|
|
2016
Q1 | – | Sell |
-7,704
| Closed | -$221K | – | 1680 |
|
|
2015
Q4 | $221K | Sell |
7,704
-10,354
| -57% | -$297K | 0.01% | 1302 |
|
|
2015
Q3 | $522K | Sell |
18,058
-9,633
| -35% | -$278K | 0.03% | 934 |
|
|
2015
Q2 | $927K | Buy |
+27,691
| New | +$927K | 0.05% | 618 |
|
|
2015
Q1 | – | Sell |
-18,795
| Closed | -$619K | – | 1946 |
|
|
2014
Q4 | $619K | Buy |
18,795
+4,650
| +33% | +$153K | 0.03% | 758 |
|
|
2014
Q3 | $415K | Buy |
+14,145
| New | +$415K | 0.03% | 940 |
|