Cubist Systematic Strategies’s Happen Inc HAPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.98M | Buy |
+196,248
| New | +$2.98M | 0.01% | 1309 |
|
|
2025
Q1 | – | Sell |
-147,174
| Closed | -$2.38M | – | 3203 |
|
|
2024
Q4 | $2.38M | Sell |
147,174
-652,207
| -82% | -$9.61M | 0.01% | 1248 |
|
|
2024
Q3 | $9.14M | Buy |
799,381
+454,302
| +132% | +$4.85M | 0.06% | 505 |
|
|
2024
Q2 | $2.92M | Buy |
345,079
+224,411
| +186% | +$1.92M | 0.02% | 1093 |
|
|
2024
Q1 | $1.06M | Buy |
+120,668
| New | +$1.01M | 0.01% | 2125 |
|
|
2023
Q4 | – | Sell |
-50,536
| Closed | -$318K | – | 3850 |
|
|
2023
Q3 | $308K | Buy |
+50,536
| New | +$393K | ﹤0.01% | 2581 |
|
|
2023
Q1 | – | Sell |
-51,352
| Closed | -$452K | – | 4189 |
|
|
2022
Q4 | $452K | Sell |
51,352
-151,063
| -75% | -$1.56M | ﹤0.01% | 3096 |
|
|
2022
Q3 | $2.24M | Sell |
202,415
-135,707
| -40% | -$1.83M | 0.01% | 1888 |
|
|
2022
Q2 | $3.95M | Sell |
338,122
-138,569
| -29% | -$1.95M | 0.02% | 1210 |
|
|
2022
Q1 | $7.52M | Buy |
476,691
+148,833
| +45% | +$2.76M | 0.06% | 453 |
|
|
2021
Q4 | $7.93M | Buy |
327,858
+35,586
| +12% | +$1.21M | 0.08% | 363 |
|
|
2021
Q3 | $8.25M | Buy |
292,272
+97,702
| +50% | +$2.42M | 0.1% | 253 |
|
|
2021
Q2 | $3.53M | Buy |
194,570
+134,008
| +221% | +$2.08M | 0.04% | 744 |
|
|
2021
Q1 | $1M | Sell |
60,562
-51,985
| -46% | -$684K | 0.01% | 1537 |
|
|
2020
Q4 | $1.19M | Buy |
112,547
+16,140
| +17% | +$108K | 0.02% | 1267 |
|
|
2020
Q3 | $454K | Buy |
+96,407
| New | +$508K | 0.01% | 1804 |
|
|
2019
Q3 | – | Sell |
-15,639
| Closed | -$256K | – | 2345 |
|
|
2019
Q2 | $256K | Buy |
15,639
+12,159
| +349% | +$192K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $54K | Buy |
+3,480
| New | +$53.7K | ﹤0.01% | 2094 |
|
|
2018
Q1 | – | Sell |
-4,195
| Closed | -$87K | – | 1957 |
|
|
2017
Q4 | $87K | Sell |
4,195
-2,000
| -32% | -$49.7K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $189K | Sell |
6,195
-5,369
| -46% | -$155K | 0.01% | 1471 |
|
|
2017
Q2 | $319K | Buy |
11,564
+10,424
| +914% | +$296K | 0.02% | 994 |
|
|
2017
Q1 | $31K | Sell |
1,140
-8,606
| -88% | -$245K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $256K | Buy |
9,746
+2,423
| +33% | +$66.5K | 0.02% | 1072 |
|
|
2016
Q3 | $226K | Sell |
7,323
-4,560
| -38% | -$118K | 0.01% | 1186 |
|
|
2016
Q2 | $255K | Buy |
11,883
+6,829
| +135% | +$197K | 0.01% | 1178 |
|
|
2016
Q1 | $210K | Sell |
5,054
-22,116
| -81% | -$928K | 0.01% | 1192 |
|
|
2015
Q4 | $1.5M | Buy |
+27,170
| New | +$1.8M | 0.09% | 315 |
|
|
2015
Q3 | – | Sell |
-17,948
| Closed | -$1.32M | – | 1936 |
|
|
2015
Q2 | $1.32M | Buy |
+17,948
| New | +$1.6M | 0.06% | 425 |
|
|
2015
Q1 | – | Sell |
-3,311
| Closed | -$419K | – | 1992 |
|
|
2014
Q4 | $419K | Buy |
+3,311
| New | +$418K | 0.02% | 982 |
|
Other funds holding HAPN
SM
DCM
ACL
Cubist Systematic Strategies's HAPN Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in Happen Inc (HAPN) in Q3 2025: 196,248 shares worth $2.98M. The stake represents 0.01% of the portfolio and ranks #1309 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in HAPN as recently as Q4 2024.
Cubist Systematic Strategies first reported a position in HAPN in Q4 2014 and has held it in 29 quarters since. The position peaked at $9.14M in Q3 2024. 241 funds tracked by Wall St. Rank hold HAPN as of Q3 2025.
- Cubist Systematic Strategies held 196,248 shares of Happen Inc worth $2.98M as of Q3 2025.
- Happen Inc was a new Cubist Systematic Strategies position in Q3 2025.
- Happen Inc made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1309 holding.
- Cubist Systematic Strategies first reported a position in Happen Inc in Q4 2014 and has held it in 29 quarters since.
- Cubist Systematic Strategies's Happen Inc position peaked at $9.14M in Q3 2024.
- 241 funds tracked by Wall St. Rank held Happen Inc as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.