Cubist Systematic Strategies’s Hayward Holdings HAYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105,828
| Closed | -$1.47M | – | 1867 |
|
|
2025
Q1 | $1.47M | Buy |
+105,828
| New | +$1.47M | 0.01% | 774 |
|
|
2024
Q4 | – | Sell |
-12,595
| Closed | -$193K | – | 1826 |
|
|
2024
Q3 | $193K | Buy |
+12,595
| New | +$193K | ﹤0.01% | 1156 |
|
|
2024
Q2 | – | Sell |
-55,560
| Closed | -$851K | – | 1933 |
|
|
2024
Q1 | $851K | Buy |
55,560
+32,792
| +144% | +$502K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $310K | Buy |
+22,768
| New | +$310K | ﹤0.01% | 1505 |
|
|
2023
Q2 | – | Sell |
-164,016
| Closed | -$1.92M | – | 2583 |
|
|
2023
Q1 | $1.92M | Buy |
164,016
+74,431
| +83% | +$872K | 0.01% | 1139 |
|
|
2022
Q4 | $842K | Sell |
89,585
-246,151
| -73% | -$2.31M | ﹤0.01% | 1875 |
|
|
2022
Q3 | $2.98M | Buy |
335,736
+232,217
| +224% | +$2.06M | 0.02% | 1257 |
|
|
2022
Q2 | $1.49M | Buy |
103,519
+42,480
| +70% | +$611K | 0.01% | 1817 |
|
|
2022
Q1 | $1.01M | Sell |
61,039
-47,266
| -44% | -$785K | 0.01% | 2008 |
|
|
2021
Q4 | $2.84M | Buy |
108,305
+19,447
| +22% | +$510K | 0.03% | 1066 |
|
|
2021
Q3 | $1.98M | Sell |
88,858
-24,070
| -21% | -$535K | 0.02% | 1030 |
|
|
2021
Q2 | $2.94M | Buy |
112,928
+108,328
| +2,355% | +$2.82M | 0.03% | 843 |
|
|
2021
Q1 | $78K | Buy |
+4,600
| New | +$78K | ﹤0.01% | 2686 |
|