Cubist Systematic Strategies’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
+947,300
| New | +$15.9M | 0.07% | 150 |
|
|
2024
Q1 | – | Sell |
-696,777
| Closed | -$8.86M | – | 2463 |
|
|
2023
Q4 | $8.86M | Buy |
696,777
+156,277
| +29% | +$1.99M | 0.06% | 269 |
|
|
2023
Q3 | $5.62M | Buy |
540,500
+536,384
| +13,032% | +$5.58M | 0.04% | 411 |
|
|
2023
Q2 | $44.4K | Buy |
+4,116
| New | +$44.4K | ﹤0.01% | 1916 |
|
|
2023
Q1 | – | Sell |
-240,601
| Closed | -$3.39M | – | 3009 |
|
|
2022
Q4 | $3.39M | Buy |
+240,601
| New | +$3.39M | 0.02% | 942 |
|
|
2022
Q3 | – | Sell |
-747,082
| Closed | -$8.99M | – | 3722 |
|
|
2022
Q2 | $8.99M | Buy |
747,082
+697,041
| +1,393% | +$8.39M | 0.06% | 409 |
|
|
2022
Q1 | $732K | Buy |
50,041
+35,116
| +235% | +$514K | 0.01% | 2264 |
|
|
2021
Q4 | $230K | Sell |
14,925
-36,463
| -71% | -$562K | ﹤0.01% | 2952 |
|
|
2021
Q3 | $794K | Sell |
51,388
-437,233
| -89% | -$6.76M | 0.01% | 1701 |
|
|
2021
Q2 | $6.97M | Buy |
488,621
+23,654
| +5% | +$338K | 0.08% | 363 |
|
|
2021
Q1 | $7.31M | Buy |
464,967
+303,182
| +187% | +$4.77M | 0.09% | 277 |
|
|
2020
Q4 | $2.04M | Buy |
161,785
+43,768
| +37% | +$553K | 0.03% | 929 |
|
|
2020
Q3 | $1.08M | Sell |
118,017
-233,933
| -66% | -$2.14M | 0.02% | 1284 |
|
|
2020
Q2 | $3.18M | Buy |
351,950
+263,956
| +300% | +$2.38M | 0.05% | 549 |
|
|
2020
Q1 | $722K | Sell |
87,994
-232,492
| -73% | -$1.91M | 0.02% | 1035 |
|
|
2019
Q4 | $4.83M | Buy |
+320,486
| New | +$4.83M | 0.09% | 324 |
|
|
2019
Q2 | – | Sell |
-34,414
| Closed | -$436K | – | 2497 |
|
|
2019
Q1 | $436K | Buy |
+34,414
| New | +$436K | 0.01% | 1276 |
|
|
2018
Q4 | – | Sell |
-111,463
| Closed | -$1.66M | – | 2145 |
|
|
2018
Q3 | $1.66M | Buy |
111,463
+96,054
| +623% | +$1.43M | 0.09% | 273 |
|
|
2018
Q2 | $227K | Sell |
15,409
-40,425
| -72% | -$596K | 0.01% | 1263 |
|
|
2018
Q1 | $843K | Sell |
55,834
-7,566
| -12% | -$114K | 0.05% | 519 |
|
|
2017
Q4 | $923K | Buy |
63,400
+31,195
| +97% | +$454K | 0.05% | 521 |
|
|
2017
Q3 | $450K | Buy |
32,205
+11,705
| +57% | +$164K | 0.03% | 891 |
|
|
2017
Q2 | $277K | Sell |
20,500
-10,505
| -34% | -$142K | 0.02% | 1088 |
|
|
2017
Q1 | $415K | Buy |
31,005
+13,105
| +73% | +$175K | 0.03% | 739 |
|
|
2016
Q4 | $237K | Sell |
17,900
-35,887
| -67% | -$475K | 0.02% | 1136 |
|
|
2016
Q3 | $530K | Sell |
53,787
-44,284
| -45% | -$436K | 0.03% | 686 |
|
|
2016
Q2 | $877K | Buy |
+98,071
| New | +$877K | 0.05% | 503 |
|
|
2016
Q1 | – | Sell |
-11,032
| Closed | -$122K | – | 1699 |
|
|
2015
Q4 | $122K | Sell |
11,032
-71,226
| -87% | -$788K | 0.01% | 1477 |
|
|
2015
Q3 | $872K | Buy |
82,258
+32,715
| +66% | +$347K | 0.04% | 654 |
|
|
2015
Q2 | $560K | Buy |
49,543
+1,343
| +3% | +$15.2K | 0.03% | 893 |
|
|
2015
Q1 | $533K | Buy |
48,200
+18,521
| +62% | +$205K | 0.03% | 900 |
|
|
2014
Q4 | $312K | Sell |
29,679
-54,521
| -65% | -$573K | 0.02% | 1187 |
|
|
2014
Q3 | $819K | Buy |
84,200
+49,847
| +145% | +$485K | 0.05% | 556 |
|
|
2014
Q2 | $328K | Buy |
+34,353
| New | +$328K | 0.02% | 926 |
|