Cubist Systematic Strategies’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-511,752
| Closed | -$31.5M | – | 1866 |
|
|
2025
Q1 | $31.5M | Buy |
+511,752
| New | +$31.5M | 0.19% | 32 |
|
|
2024
Q4 | – | Sell |
-151,697
| Closed | -$11M | – | 1825 |
|
|
2024
Q3 | $11M | Sell |
151,697
-156,650
| -51% | -$11.3M | 0.07% | 164 |
|
|
2024
Q2 | $18M | Buy |
+308,347
| New | +$18M | 0.12% | 62 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2462 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2349 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2225 |
|
|
2023
Q2 | – | Sell |
-188,863
| Closed | -$10.1M | – | 2582 |
|
|
2023
Q1 | $10.1M | Buy |
188,863
+17,718
| +10% | +$951K | 0.06% | 281 |
|
|
2022
Q4 | $10.4M | Buy |
171,145
+122,838
| +254% | +$7.49M | 0.06% | 288 |
|
|
2022
Q3 | $3.26M | Buy |
48,307
+25,950
| +116% | +$1.75M | 0.02% | 1174 |
|
|
2022
Q2 | $1.83M | Sell |
22,357
-146,118
| -87% | -$12M | 0.01% | 1649 |
|
|
2022
Q1 | $13.8M | Buy |
168,475
+161,339
| +2,261% | +$13.2M | 0.12% | 169 |
|
|
2021
Q4 | $726K | Sell |
7,136
-58,702
| -89% | -$5.97M | 0.01% | 2165 |
|
|
2021
Q3 | $5.87M | Buy |
65,838
+31,308
| +91% | +$2.79M | 0.07% | 387 |
|
|
2021
Q2 | $3.26M | Sell |
34,530
-16,401
| -32% | -$1.55M | 0.04% | 783 |
|
|
2021
Q1 | $4.9M | Buy |
50,931
+36,597
| +255% | +$3.52M | 0.06% | 468 |
|
|
2020
Q4 | $1.34M | Buy |
14,334
+8,895
| +164% | +$832K | 0.02% | 1192 |
|
|
2020
Q3 | $450K | Sell |
5,439
-11,677
| -68% | -$966K | 0.01% | 1812 |
|
|
2020
Q2 | $1.28M | Buy |
17,116
+8,594
| +101% | +$644K | 0.02% | 1042 |
|
|
2020
Q1 | $610K | Sell |
8,522
-9,043
| -51% | -$647K | 0.02% | 1125 |
|
|
2019
Q4 | $1.86M | Buy |
17,565
+4,408
| +34% | +$466K | 0.03% | 791 |
|
|
2019
Q3 | $1.56M | Sell |
13,157
-19,176
| -59% | -$2.28M | 0.03% | 746 |
|
|
2019
Q2 | $3.42M | Buy |
32,333
+13,629
| +73% | +$1.44M | 0.06% | 433 |
|
|
2019
Q1 | $1.59M | Buy |
18,704
+14,164
| +312% | +$1.2M | 0.05% | 535 |
|
|
2018
Q4 | $369K | Buy |
4,540
+2,663
| +142% | +$216K | 0.02% | 1144 |
|
|
2018
Q3 | $197K | Buy |
+1,877
| New | +$197K | 0.01% | 1405 |
|
|
2018
Q1 | – | Sell |
-9,268
| Closed | -$842K | – | 1925 |
|
|
2017
Q4 | $842K | Buy |
9,268
+2,346
| +34% | +$213K | 0.04% | 576 |
|
|
2017
Q3 | $676K | Buy |
6,922
+164
| +2% | +$16K | 0.04% | 634 |
|
|
2017
Q2 | $754K | Sell |
6,758
-28,653
| -81% | -$3.2M | 0.05% | 547 |
|
|
2017
Q1 | $3.54M | Buy |
35,411
+23,499
| +197% | +$2.35M | 0.25% | 61 |
|
|
2016
Q4 | $927K | Buy |
11,912
+8,554
| +255% | +$666K | 0.07% | 398 |
|
|
2016
Q3 | $266K | Sell |
3,358
-25,422
| -88% | -$2.01M | 0.02% | 1088 |
|
|
2016
Q2 | $2.42M | Buy |
28,780
+20,108
| +232% | +$1.69M | 0.14% | 155 |
|
|
2016
Q1 | $695K | Buy |
8,672
+2,297
| +36% | +$184K | 0.04% | 622 |
|
|
2015
Q4 | $429K | Sell |
6,375
-15,772
| -71% | -$1.06M | 0.03% | 904 |
|
|
2015
Q3 | $1.6M | Buy |
+22,147
| New | +$1.6M | 0.08% | 354 |
|
|
2015
Q2 | – | Sell |
-4,400
| Closed | -$278K | – | 1898 |
|
|
2015
Q1 | $278K | Sell |
4,400
-21,967
| -83% | -$1.39M | 0.01% | 1303 |
|
|
2014
Q4 | $1.45M | Buy |
+26,367
| New | +$1.45M | 0.08% | 365 |
|
|
2014
Q3 | – | Sell |
-6,622
| Closed | -$351K | – | 1786 |
|
|
2014
Q2 | $351K | Buy |
+6,622
| New | +$351K | 0.02% | 892 |
|