CSS
Cubist Systematic Strategies’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,678,890
| Closed | -$42.6M | – | 1865 |
|
|
2025
Q1 | $42.6M | Buy |
1,678,890
+1,566,815
| +1,398% | +$39.8M | 0.26% | 20 |
|
|
2024
Q4 | $3.05M | Buy |
+112,075
| New | +$3.05M | 0.02% | 483 |
|
|
2024
Q3 | – | Sell |
-524,303
| Closed | -$17.7M | – | 1790 |
|
|
2024
Q2 | $17.7M | Buy |
524,303
+293,337
| +127% | +$9.91M | 0.12% | 64 |
|
|
2024
Q1 | $9.1M | Sell |
230,966
-40,795
| -15% | -$1.61M | 0.05% | 288 |
|
|
2023
Q4 | $9.82M | Buy |
+271,761
| New | +$9.82M | 0.06% | 241 |
|
|
2023
Q3 | – | Sell |
-189,787
| Closed | -$6.26M | – | 2224 |
|
|
2023
Q2 | $6.26M | Sell |
189,787
-319,823
| -63% | -$10.6M | 0.04% | 421 |
|
|
2023
Q1 | $16.1M | Buy |
509,610
+501,984
| +6,583% | +$15.9M | 0.1% | 134 |
|
|
2022
Q4 | $300K | Sell |
7,626
-577,755
| -99% | -$22.7M | ﹤0.01% | 2452 |
|
|
2022
Q3 | $14.4M | Buy |
585,381
+404,340
| +223% | +$9.95M | 0.08% | 200 |
|
|
2022
Q2 | $5.68M | Buy |
181,041
+111,352
| +160% | +$3.49M | 0.03% | 713 |
|
|
2022
Q1 | $2.64M | Sell |
69,689
-179,063
| -72% | -$6.78M | 0.02% | 1249 |
|
|
2021
Q4 | $5.69M | Sell |
248,752
-72,897
| -23% | -$1.67M | 0.05% | 560 |
|
|
2021
Q3 | $6.95M | Buy |
321,649
+101,089
| +46% | +$2.19M | 0.09% | 305 |
|
|
2021
Q2 | $5.1M | Sell |
220,560
-63,446
| -22% | -$1.47M | 0.06% | 529 |
|
|
2021
Q1 | $6.1M | Sell |
284,006
-194,547
| -41% | -$4.18M | 0.08% | 353 |
|
|
2020
Q4 | $9.05M | Sell |
478,553
-820,350
| -63% | -$15.5M | 0.12% | 190 |
|
|
2020
Q3 | $15.7M | Buy |
1,298,903
+851,254
| +190% | +$10.3M | 0.23% | 51 |
|
|
2020
Q2 | $5.81M | Buy |
+447,649
| New | +$5.81M | 0.1% | 270 |
|
|
2020
Q1 | – | Sell |
-26,558
| Closed | -$650K | – | 2265 |
|
|
2019
Q4 | $650K | Sell |
26,558
-146,797
| -85% | -$3.59M | 0.01% | 1394 |
|
|
2019
Q3 | $3.27M | Sell |
173,355
-285,000
| -62% | -$5.37M | 0.06% | 436 |
|
|
2019
Q2 | $10.4M | Buy |
458,355
+412,945
| +909% | +$9.39M | 0.19% | 112 |
|
|
2019
Q1 | $1.33M | Sell |
45,410
-24,797
| -35% | -$727K | 0.04% | 620 |
|
|
2018
Q4 | $1.87M | Buy |
70,207
+66,630
| +1,863% | +$1.77M | 0.09% | 308 |
|
|
2018
Q3 | $145K | Sell |
3,577
-94,676
| -96% | -$3.84M | 0.01% | 1496 |
|
|
2018
Q2 | $4.43M | Buy |
98,253
+93,671
| +2,044% | +$4.22M | 0.22% | 84 |
|
|
2018
Q1 | $215K | Sell |
4,582
-32,005
| -87% | -$1.5M | 0.01% | 1354 |
|
|
2017
Q4 | $1.79M | Buy |
+36,587
| New | +$1.79M | 0.1% | 268 |
|
|
2017
Q3 | – | Sell |
-104,463
| Closed | -$4.46M | – | 1899 |
|
|
2017
Q2 | $4.46M | Sell |
104,463
-8,473
| -8% | -$362K | 0.29% | 55 |
|
|
2017
Q1 | $5.56M | Buy |
112,936
+101,317
| +872% | +$4.99M | 0.4% | 21 |
|
|
2016
Q4 | $628K | Sell |
11,619
-3,748
| -24% | -$203K | 0.05% | 561 |
|
|
2016
Q3 | $690K | Sell |
15,367
-23,423
| -60% | -$1.05M | 0.04% | 570 |
|
|
2016
Q2 | $1.76M | Sell |
38,790
-58,324
| -60% | -$2.64M | 0.1% | 243 |
|
|
2016
Q1 | $3.47M | Buy |
97,114
+42,855
| +79% | +$1.53M | 0.2% | 102 |
|
|
2015
Q4 | $1.85M | Buy |
54,259
+45,307
| +506% | +$1.54M | 0.11% | 247 |
|
|
2015
Q3 | $316K | Sell |
8,952
-33,359
| -79% | -$1.18M | 0.02% | 1206 |
|
|
2015
Q2 | $1.82M | Buy |
42,311
+33,520
| +381% | +$1.44M | 0.09% | 307 |
|
|
2015
Q1 | $386K | Sell |
8,791
-8,690
| -50% | -$382K | 0.02% | 1098 |
|
|
2014
Q4 | $688K | Buy |
17,481
+5,398
| +45% | +$212K | 0.04% | 702 |
|
|
2014
Q3 | $779K | Sell |
12,083
-2,633
| -18% | -$170K | 0.05% | 581 |
|
|
2014
Q2 | $1.05M | Buy |
+14,716
| New | +$1.05M | 0.06% | 461 |
|