Cubist Systematic Strategies’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
+486,162
| New | +$2.23M | 0.01% | 708 |
|
|
2025
Q1 | – | Sell |
-435,499
| Closed | -$3.54M | – | 1787 |
|
|
2024
Q4 | $3.54M | Buy |
+435,499
| New | +$3.54M | 0.02% | 439 |
|
|
2024
Q1 | – | Sell |
-53,540
| Closed | -$239K | – | 2464 |
|
|
2023
Q4 | $239K | Buy |
+53,540
| New | +$239K | ﹤0.01% | 1581 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2226 |
|
|
2023
Q2 | – | Sell |
-10,518
| Closed | -$55.3K | – | 2584 |
|
|
2023
Q1 | $55.3K | Sell |
10,518
-580,932
| -98% | -$3.06M | ﹤0.01% | 2513 |
|
|
2022
Q4 | $3.76M | Sell |
591,450
-582,108
| -50% | -$3.7M | 0.02% | 879 |
|
|
2022
Q3 | $8.17M | Buy |
1,173,558
+975,048
| +491% | +$6.79M | 0.05% | 475 |
|
|
2022
Q2 | $2.04M | Buy |
198,510
+183,179
| +1,195% | +$1.89M | 0.01% | 1563 |
|
|
2022
Q1 | $228K | Sell |
15,331
-397,114
| -96% | -$5.91M | ﹤0.01% | 2967 |
|
|
2021
Q4 | $6.9M | Buy |
412,445
+146,089
| +55% | +$2.44M | 0.07% | 447 |
|
|
2021
Q3 | $4.57M | Buy |
266,356
+71,770
| +37% | +$1.23M | 0.06% | 509 |
|
|
2021
Q2 | $3.63M | Sell |
194,586
-92,431
| -32% | -$1.73M | 0.04% | 732 |
|
|
2021
Q1 | $5.65M | Buy |
287,017
+271,917
| +1,801% | +$5.35M | 0.07% | 384 |
|
|
2020
Q4 | $220K | Sell |
15,100
-17,427
| -54% | -$254K | ﹤0.01% | 2195 |
|
|
2020
Q3 | $512K | Sell |
32,527
-20,231
| -38% | -$318K | 0.01% | 1728 |
|
|
2020
Q2 | $596K | Buy |
52,758
+27,545
| +109% | +$311K | 0.01% | 1494 |
|
|
2020
Q1 | $198K | Sell |
25,213
-417,695
| -94% | -$3.28M | 0.01% | 1736 |
|
|
2019
Q4 | $6.58M | Buy |
442,908
+344,529
| +350% | +$5.12M | 0.12% | 205 |
|
|
2019
Q3 | $1.51M | Buy |
+98,379
| New | +$1.51M | 0.03% | 768 |
|
|
2019
Q2 | – | Sell |
-126,059
| Closed | -$2.25M | – | 2498 |
|
|
2019
Q1 | $2.25M | Sell |
126,059
-6,855
| -5% | -$123K | 0.07% | 393 |
|
|
2018
Q4 | $1.67M | Buy |
132,914
+116,799
| +725% | +$1.46M | 0.08% | 356 |
|
|
2018
Q3 | $297K | Buy |
+16,115
| New | +$297K | 0.02% | 1152 |
|
|
2018
Q2 | – | Sell |
-29,340
| Closed | -$540K | – | 1890 |
|
|
2018
Q1 | $540K | Buy |
+29,340
| New | +$540K | 0.03% | 757 |
|
|
2017
Q3 | – | Sell |
-21,321
| Closed | -$494K | – | 1900 |
|
|
2017
Q2 | $494K | Sell |
21,321
-74,946
| -78% | -$1.74M | 0.03% | 751 |
|
|
2017
Q1 | $2M | Sell |
96,267
-133,954
| -58% | -$2.78M | 0.14% | 147 |
|
|
2016
Q4 | $4.97M | Buy |
230,221
+212,985
| +1,236% | +$4.59M | 0.4% | 20 |
|
|
2016
Q3 | $435K | Sell |
17,236
-79,857
| -82% | -$2.02M | 0.03% | 772 |
|
|
2016
Q2 | $2.44M | Buy |
97,093
+42,370
| +77% | +$1.06M | 0.14% | 153 |
|
|
2016
Q1 | $1.55M | Sell |
54,723
-16,551
| -23% | -$469K | 0.09% | 301 |
|
|
2015
Q4 | $2.1M | Buy |
71,274
+50,432
| +242% | +$1.48M | 0.12% | 211 |
|
|
2015
Q3 | $603K | Buy |
20,842
+16,167
| +346% | +$468K | 0.03% | 847 |
|
|
2015
Q2 | $156K | Sell |
4,675
-88,722
| -95% | -$2.96M | 0.01% | 1526 |
|
|
2015
Q1 | $3.13M | Buy |
93,397
+42,085
| +82% | +$1.41M | 0.15% | 149 |
|
|
2014
Q4 | $1.43M | Buy |
51,312
+26,296
| +105% | +$734K | 0.08% | 370 |
|
|
2014
Q3 | $672K | Buy |
25,016
+18,928
| +311% | +$508K | 0.04% | 659 |
|
|
2014
Q2 | $150K | Buy |
+6,088
| New | +$150K | 0.01% | 1250 |
|