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HAPN

Cubist Systematic Strategies’s Happen Inc HAPN Stock Holding History

Cubist Systematic Strategies’s Portfolio HAPN Stock Details HAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36,400
Closed -$320K – 3537
2024
Q1 		$320K Sell
36,400
-29,800
-45% -$250K ﹤0.01% 2849
2023
Q4 		$579K Sell
66,200
-17,500
-21% -$110K ﹤0.01% 2444
2023
Q3 		$511K Buy
+83,700
New +$651K ﹤0.01% 2302

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.