Cubist Systematic Strategies’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $5.3M | Buy |
|
|||||
|
2023
Q3 | $1.42M | Buy |
|
|||||
|
2023
Q2 | $851K | Sell |
|
|||||
|
2023
Q1 | $2.26M | Sell |
|
|||||
|
2022
Q4 | $3.19M | Buy |
|
|||||
|
2022
Q3 | $686K | Sell |
|
|||||
|
2022
Q2 | $841K | Buy |
|
|||||
|
2022
Q1 | $463K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $873K | Sell |
|
|||||
|
2021
Q2 | $1.47M | Buy |
|
|||||
|
2021
Q1 | $1.33M | Buy |
|
|||||
|
2020
Q4 | $812K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $609K | Sell |
|
|||||
|
2017
Q4 | $993K | Buy |
|
|||||
|
2017
Q3 | $369K | Buy |
|
|||||
|
2017
Q2 | $235K | Sell |
|
|||||
|
2017
Q1 | $234K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $313K | Sell |
|
|||||
|
2016
Q2 | $1.14M | Sell |
|
|||||
|
2016
Q1 | $4.72M | Buy |
|
|||||
|
2015
Q4 | $1.72M | Sell |
|
|||||
|
2015
Q3 | $1.36M | Buy |
|
|||||
|
2015
Q2 | $7K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $381K | Sell |
|
|||||
|
2014
Q3 | $251K | Sell |
|
|||||
|
2014
Q2 | $611K | Buy |
|