Cubist Systematic Strategies’s Haynes International, Inc. HAYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,303
| Closed | -$800K | – | 2797 |
|
|
2024
Q1 | $800K | Buy |
+13,303
| New | +$800K | ﹤0.01% | 1231 |
|
|
2023
Q4 | – | Sell |
-3,620
| Closed | -$168K | – | 2765 |
|
|
2023
Q3 | $168K | Buy |
+3,620
| New | +$168K | ﹤0.01% | 1555 |
|
|
2023
Q2 | – | Sell |
-5,085
| Closed | -$255K | – | 3146 |
|
|
2023
Q1 | $255K | Sell |
5,085
-7,513
| -60% | -$376K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $576K | Buy |
+12,598
| New | +$576K | ﹤0.01% | 2104 |
|
|
2022
Q1 | – | Sell |
-10,353
| Closed | -$418K | – | 3808 |
|
|
2021
Q4 | $418K | Buy |
+10,353
| New | +$418K | ﹤0.01% | 2580 |
|
|
2020
Q1 | – | Sell |
-15,160
| Closed | -$542K | – | 2527 |
|
|
2019
Q4 | $542K | Buy |
15,160
+3,505
| +30% | +$125K | 0.01% | 1509 |
|
|
2019
Q3 | $418K | Buy |
+11,655
| New | +$418K | 0.01% | 1387 |
|
|
2018
Q2 | – | Sell |
-6,563
| Closed | -$244K | – | 2099 |
|
|
2018
Q1 | $244K | Buy |
+6,563
| New | +$244K | 0.01% | 1275 |
|