Cubist Systematic Strategies’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3405 |
|
|
2025
Q2 | – | Sell |
-1,678,890
| Closed | -$35.2M | – | 3367 |
|
|
2025
Q1 | $42.6M | Buy |
1,678,890
+1,566,815
| +1,398% | +$41.2M | 0.56% | 44 |
|
|
2024
Q4 | $3.05M | Buy |
+112,075
| New | +$3.28M | 0.05% | 1108 |
|
|
2024
Q3 | – | Sell |
-524,303
| Closed | -$16.5M | – | 3384 |
|
|
2024
Q2 | $17.7M | Buy |
524,303
+293,337
| +127% | +$10.8M | 0.31% | 186 |
|
|
2024
Q1 | $9.1M | Sell |
230,966
-40,795
| -15% | -$1.46M | 0.1% | 581 |
|
|
2023
Q4 | $9.82M | Buy |
+271,761
| New | +$10.4M | 0.12% | 462 |
|
|
2023
Q3 | – | Sell |
-189,787
| Closed | -$7.43M | – | 3616 |
|
|
2023
Q2 | $6.26M | Sell |
189,787
-319,823
| -63% | -$10.1M | 0.07% | 705 |
|
|
2023
Q1 | $16.1M | Buy |
509,610
+501,984
| +6,583% | +$18.6M | 0.15% | 219 |
|
|
2022
Q4 | $300K | Sell |
7,626
-577,755
| -99% | -$20.4M | ﹤0.01% | 3357 |
|
|
2022
Q3 | $14.4M | Buy |
585,381
+404,340
| +223% | +$11.6M | 0.11% | 274 |
|
|
2022
Q2 | $5.68M | Buy |
181,041
+111,352
| +160% | +$4.15M | 0.04% | 868 |
|
|
2022
Q1 | $2.64M | Sell |
69,689
-179,063
| -72% | -$5.79M | 0.02% | 1249 |
|
|
2021
Q4 | $5.69M | Sell |
248,752
-72,897
| -23% | -$1.73M | 0.05% | 560 |
|
|
2021
Q3 | $6.95M | Buy |
321,649
+101,089
| +46% | +$2.07M | 0.09% | 305 |
|
|
2021
Q2 | $5.1M | Sell |
220,560
-63,446
| -22% | -$1.41M | 0.06% | 529 |
|
|
2021
Q1 | $6.09M | Sell |
284,006
-194,547
| -41% | -$4.07M | 0.08% | 353 |
|
|
2020
Q4 | $9.04M | Sell |
478,553
-820,350
| -63% | -$12.7M | 0.12% | 190 |
|
|
2020
Q3 | $15.7M | Buy |
1,298,903
+851,254
| +190% | +$12.3M | 0.23% | 51 |
|
|
2020
Q2 | $5.81M | Buy |
+447,649
| New | +$4.83M | 0.1% | 270 |
|
|
2020
Q1 | – | Sell |
-26,558
| Closed | -$650K | – | 2265 |
|
|
2019
Q4 | $650K | Sell |
26,558
-146,797
| -85% | -$3.09M | 0.01% | 1394 |
|
|
2019
Q3 | $3.27M | Sell |
173,355
-285,000
| -62% | -$5.9M | 0.06% | 436 |
|
|
2019
Q2 | $10.4M | Buy |
458,355
+412,945
| +909% | +$10.7M | 0.19% | 112 |
|
|
2019
Q1 | $1.33M | Sell |
45,410
-24,797
| -35% | -$749K | 0.04% | 620 |
|
|
2018
Q4 | $1.87M | Buy |
70,207
+66,630
| +1,863% | +$2.25M | 0.09% | 308 |
|
|
2018
Q3 | $145K | Sell |
3,577
-94,676
| -96% | -$3.92M | 0.01% | 1512 |
|
|
2018
Q2 | $4.43M | Buy |
98,253
+93,671
| +2,044% | +$4.66M | 0.24% | 85 |
|
|
2018
Q1 | $215K | Sell |
4,582
-32,005
| -87% | -$1.58M | 0.01% | 1354 |
|
|
2017
Q4 | $1.79M | Buy |
+36,587
| New | +$1.61M | 0.1% | 268 |
|
|
2017
Q3 | – | Sell |
-104,463
| Closed | -$4.46M | – | 1899 |
|
|
2017
Q2 | $4.46M | Sell |
104,463
-8,473
| -8% | -$389K | 0.29% | 55 |
|
|
2017
Q1 | $5.56M | Buy |
112,936
+101,317
| +872% | +$5.45M | 0.4% | 21 |
|
|
2016
Q4 | $628K | Sell |
11,619
-3,748
| -24% | -$187K | 0.05% | 561 |
|
|
2016
Q3 | $690K | Sell |
15,367
-23,423
| -60% | -$1.02M | 0.04% | 570 |
|
|
2016
Q2 | $1.76M | Sell |
38,790
-58,324
| -60% | -$2.4M | 0.1% | 243 |
|
|
2016
Q1 | $3.47M | Buy |
97,114
+42,855
| +79% | +$1.4M | 0.2% | 102 |
|
|
2015
Q4 | $1.85M | Buy |
54,259
+45,307
| +506% | +$1.71M | 0.11% | 247 |
|
|
2015
Q3 | $316K | Sell |
8,952
-33,359
| -79% | -$1.31M | 0.02% | 1206 |
|
|
2015
Q2 | $1.82M | Buy |
42,311
+33,520
| +381% | +$1.54M | 0.09% | 307 |
|
|
2015
Q1 | $386K | Sell |
8,791
-8,690
| -50% | -$362K | 0.02% | 1098 |
|
|
2014
Q4 | $688K | Buy |
17,481
+5,398
| +45% | +$263K | 0.04% | 704 |
|
|
2014
Q3 | $779K | Sell |
12,083
-2,633
| -18% | -$181K | 0.05% | 581 |
|
|
2014
Q2 | $1.04M | Buy |
+14,716
| New | +$943K | 0.06% | 463 |
|
Other funds holding HAL
