Cubist Systematic Strategies’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Buy |
+120,261
| New | +$183K | ﹤0.01% | 1235 |
|
|
2025
Q1 | – | Sell |
-35,676
| Closed | -$219K | – | 1786 |
|
|
2024
Q4 | $219K | Sell |
35,676
-401,633
| -92% | -$2.47M | ﹤0.01% | 1160 |
|
|
2024
Q3 | $3.77M | Sell |
437,309
-160,586
| -27% | -$1.39M | 0.02% | 448 |
|
|
2024
Q2 | $4.13M | Buy |
597,895
+82,184
| +16% | +$568K | 0.03% | 386 |
|
|
2024
Q1 | $4.05M | Buy |
515,711
+84,088
| +19% | +$661K | 0.02% | 590 |
|
|
2023
Q4 | $4.73M | Sell |
431,623
-1,857
| -0.4% | -$20.3K | 0.03% | 484 |
|
|
2023
Q3 | $4.5M | Buy |
433,480
+18,062
| +4% | +$187K | 0.03% | 478 |
|
|
2023
Q2 | $5.2M | Buy |
415,418
+361,151
| +666% | +$4.52M | 0.03% | 481 |
|
|
2023
Q1 | $931K | Sell |
54,267
-9,822
| -15% | -$168K | 0.01% | 1510 |
|
|
2022
Q4 | $1.04M | Sell |
64,089
-60,738
| -49% | -$983K | 0.01% | 1723 |
|
|
2022
Q3 | $2.11M | Sell |
124,827
-439,527
| -78% | -$7.42M | 0.01% | 1552 |
|
|
2022
Q2 | $13.4M | Buy |
564,354
+419,044
| +288% | +$9.95M | 0.08% | 210 |
|
|
2022
Q1 | $5M | Buy |
145,310
+13,120
| +10% | +$451K | 0.04% | 734 |
|
|
2021
Q4 | $5.63M | Buy |
132,190
+83,647
| +172% | +$3.56M | 0.05% | 565 |
|
|
2021
Q3 | $2.08M | Buy |
48,543
+670
| +1% | +$28.7K | 0.03% | 988 |
|
|
2021
Q2 | $1.92M | Buy |
47,873
+22,969
| +92% | +$922K | 0.02% | 1100 |
|
|
2021
Q1 | $1.09M | Sell |
24,904
-53,686
| -68% | -$2.34M | 0.01% | 1484 |
|
|
2020
Q4 | $3.16M | Buy |
78,590
+70,687
| +894% | +$2.84M | 0.04% | 689 |
|
|
2020
Q3 | $271K | Sell |
7,903
-71,188
| -90% | -$2.44M | ﹤0.01% | 2021 |
|
|
2020
Q2 | $2.49M | Buy |
+79,091
| New | +$2.49M | 0.04% | 661 |
|
|
2020
Q1 | – | Sell |
-12,240
| Closed | -$318K | – | 2264 |
|
|
2019
Q4 | $318K | Sell |
12,240
-63,646
| -84% | -$1.65M | 0.01% | 1815 |
|
|
2019
Q3 | $1.63M | Buy |
+75,886
| New | +$1.63M | 0.03% | 723 |
|
|
2019
Q1 | – | Sell |
-62,506
| Closed | -$991K | – | 2307 |
|
|
2018
Q4 | $991K | Buy |
+62,506
| New | +$991K | 0.05% | 564 |
|
|
2018
Q2 | – | Sell |
-18,018
| Closed | -$578K | – | 1888 |
|
|
2018
Q1 | $578K | Buy |
18,018
+8,036
| +81% | +$258K | 0.03% | 724 |
|
|
2017
Q4 | $423K | Buy |
9,982
+7,570
| +314% | +$321K | 0.02% | 1015 |
|
|
2017
Q3 | $99K | Buy |
+2,412
| New | +$99K | 0.01% | 1631 |
|
|
2016
Q4 | – | Sell |
-61,742
| Closed | -$2.2M | – | 1783 |
|
|
2016
Q3 | $2.2M | Buy |
61,742
+35,548
| +136% | +$1.26M | 0.14% | 168 |
|
|
2016
Q2 | $1.3M | Buy |
+26,194
| New | +$1.3M | 0.08% | 342 |
|
|
2016
Q1 | – | Sell |
-1,205
| Closed | -$49K | – | 1698 |
|
|
2015
Q4 | $49K | Sell |
1,205
-52,697
| -98% | -$2.14M | ﹤0.01% | 1599 |
|
|
2015
Q3 | $2.78M | Buy |
+53,902
| New | +$2.78M | 0.14% | 145 |
|
|
2015
Q2 | – | Sell |
-6,211
| Closed | -$398K | – | 1897 |
|
|
2015
Q1 | $398K | Sell |
6,211
-69,192
| -92% | -$4.43M | 0.02% | 1081 |
|
|
2014
Q4 | $4.4M | Buy |
+75,403
| New | +$4.4M | 0.24% | 62 |
|
|
2014
Q3 | – | Sell |
-88,852
| Closed | -$3.94M | – | 1785 |
|
|
2014
Q2 | $3.94M | Buy |
+88,852
| New | +$3.94M | 0.24% | 83 |
|