Cubist Systematic Strategies’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2812 |
|
|
2024
Q1 | – | Sell |
-373,329
| Closed | -$5.3M | – | 2920 |
|
|
2023
Q4 | $5.3M | Buy |
373,329
+149,062
| +66% | +$2.12M | 0.03% | 444 |
|
|
2023
Q3 | $1.42M | Buy |
224,267
+145,274
| +184% | +$920K | 0.01% | 909 |
|
|
2023
Q2 | $851K | Sell |
78,993
-167,630
| -68% | -$1.81M | 0.01% | 1222 |
|
|
2023
Q1 | $2.26M | Sell |
246,623
-64,577
| -21% | -$592K | 0.01% | 1055 |
|
|
2022
Q4 | $3.19M | Buy |
311,200
+259,022
| +496% | +$2.66M | 0.02% | 985 |
|
|
2022
Q3 | $686K | Sell |
52,178
-6,598
| -11% | -$86.7K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $841K | Buy |
58,776
+35,249
| +150% | +$504K | 0.01% | 2229 |
|
|
2022
Q1 | $463K | Buy |
+23,527
| New | +$463K | ﹤0.01% | 2560 |
|
|
2021
Q4 | – | Sell |
-40,310
| Closed | -$873K | – | 3683 |
|
|
2021
Q3 | $873K | Sell |
40,310
-19,923
| -33% | -$431K | 0.01% | 1630 |
|
|
2021
Q2 | $1.47M | Buy |
60,233
+10,380
| +21% | +$253K | 0.02% | 1303 |
|
|
2021
Q1 | $1.33M | Buy |
49,853
+3,967
| +9% | +$106K | 0.02% | 1333 |
|
|
2020
Q4 | $812K | Buy |
+45,886
| New | +$812K | 0.01% | 1510 |
|
|
2018
Q2 | – | Sell |
-15,729
| Closed | -$609K | – | 2101 |
|
|
2018
Q1 | $609K | Sell |
15,729
-9,200
| -37% | -$356K | 0.04% | 696 |
|
|
2017
Q4 | $993K | Buy |
24,929
+15,089
| +153% | +$601K | 0.05% | 484 |
|
|
2017
Q3 | $369K | Buy |
9,840
+4,840
| +97% | +$182K | 0.02% | 1016 |
|
|
2017
Q2 | $235K | Sell |
5,000
-48
| -1% | -$2.26K | 0.02% | 1195 |
|
|
2017
Q1 | $234K | Buy |
+5,048
| New | +$234K | 0.02% | 1080 |
|
|
2016
Q4 | – | Sell |
-6,443
| Closed | -$313K | – | 1925 |
|
|
2016
Q3 | $313K | Sell |
6,443
-23,492
| -78% | -$1.14M | 0.02% | 987 |
|
|
2016
Q2 | $1.14M | Sell |
29,935
-69,996
| -70% | -$2.66M | 0.07% | 401 |
|
|
2016
Q1 | $4.72M | Buy |
99,931
+51,268
| +105% | +$2.42M | 0.27% | 60 |
|
|
2015
Q4 | $1.72M | Sell |
48,663
-6,417
| -12% | -$227K | 0.1% | 267 |
|
|
2015
Q3 | $1.36M | Buy |
55,080
+54,780
| +18,260% | +$1.35M | 0.07% | 418 |
|
|
2015
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1783 |
|
|
2015
Q1 | – | Sell |
-14,639
| Closed | -$381K | – | 2111 |
|
|
2014
Q4 | $381K | Sell |
14,639
-3,998
| -21% | -$104K | 0.02% | 1043 |
|
|
2014
Q3 | $251K | Sell |
18,637
-25,935
| -58% | -$349K | 0.02% | 1216 |
|
|
2014
Q2 | $611K | Buy |
+44,572
| New | +$611K | 0.04% | 655 |
|