Cubist Systematic Strategies’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,419
| Closed | -$1.29M | – | 1791 |
|
|
2024
Q2 | $1.29M | Buy |
+43,419
| New | +$1.29M | 0.01% | 705 |
|
|
2023
Q1 | – | Sell |
-91,360
| Closed | -$2.65M | – | 3008 |
|
|
2022
Q4 | $2.65M | Buy |
91,360
+17,084
| +23% | +$495K | 0.02% | 1123 |
|
|
2022
Q3 | $2.22M | Sell |
74,276
-24,250
| -25% | -$726K | 0.01% | 1499 |
|
|
2022
Q2 | $3.73M | Buy |
98,526
+53,921
| +121% | +$2.04M | 0.02% | 1051 |
|
|
2022
Q1 | $2.12M | Buy |
44,605
+12,647
| +40% | +$600K | 0.02% | 1423 |
|
|
2021
Q4 | $1.7M | Buy |
31,958
+30,281
| +1,806% | +$1.61M | 0.02% | 1510 |
|
|
2021
Q3 | $90K | Buy |
+1,677
| New | +$90K | ﹤0.01% | 2760 |
|
|
2021
Q2 | – | Sell |
-70,162
| Closed | -$3.94M | – | 2978 |
|
|
2021
Q1 | $3.94M | Buy |
70,162
+65,894
| +1,544% | +$3.7M | 0.05% | 569 |
|
|
2020
Q4 | $271K | Buy |
4,268
+2,611
| +158% | +$166K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $70K | Sell |
1,657
-57,297
| -97% | -$2.42M | ﹤0.01% | 2332 |
|
|
2020
Q2 | $1.68M | Sell |
58,954
-14,413
| -20% | -$410K | 0.03% | 900 |
|
|
2020
Q1 | $1.5M | Buy |
+73,367
| New | +$1.5M | 0.04% | 608 |
|
|
2019
Q3 | – | Sell |
-14,950
| Closed | -$421K | – | 2304 |
|
|
2019
Q2 | $421K | Sell |
14,950
-3,867
| -21% | -$109K | 0.01% | 1599 |
|
|
2019
Q1 | $482K | Sell |
18,817
-52,794
| -74% | -$1.35M | 0.02% | 1221 |
|
|
2018
Q4 | $1.36M | Buy |
+71,611
| New | +$1.36M | 0.06% | 430 |
|
|
2018
Q2 | – | Sell |
-2,800
| Closed | -$55K | – | 1889 |
|
|
2018
Q1 | $55K | Buy |
+2,800
| New | +$55K | ﹤0.01% | 1687 |
|
|
2017
Q4 | – | Sell |
-1,030
| Closed | -$25K | – | 1978 |
|
|
2017
Q3 | $25K | Buy |
+1,030
| New | +$25K | ﹤0.01% | 1769 |
|
|
2014
Q4 | – | Sell |
-2,060
| Closed | -$28K | – | 1953 |
|
|
2014
Q3 | $28K | Buy |
+2,060
| New | +$28K | ﹤0.01% | 1667 |
|