Cubist Systematic Strategies’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,877
| Closed | -$209K | – | 1868 |
|
|
2025
Q1 | $209K | Sell |
13,877
-32,214
| -70% | -$486K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $743K | Buy |
+46,091
| New | +$743K | ﹤0.01% | 883 |
|
|
2023
Q2 | – | Sell |
-50,644
| Closed | -$560K | – | 2586 |
|
|
2023
Q1 | $560K | Buy |
50,644
+32,336
| +177% | +$358K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $276K | Sell |
18,308
-18,176
| -50% | -$274K | ﹤0.01% | 2495 |
|
|
2022
Q3 | $655K | Buy |
36,484
+9,268
| +34% | +$166K | ﹤0.01% | 2337 |
|
|
2022
Q2 | $474K | Sell |
27,216
-14,308
| -34% | -$249K | ﹤0.01% | 2652 |
|
|
2022
Q1 | $775K | Buy |
41,524
+14,723
| +55% | +$275K | 0.01% | 2229 |
|
|
2021
Q4 | $559K | Buy |
26,801
+12,663
| +90% | +$264K | 0.01% | 2359 |
|
|
2021
Q3 | $257K | Buy |
+14,138
| New | +$257K | ﹤0.01% | 2444 |
|
|
2020
Q3 | – | Sell |
-11,229
| Closed | -$120K | – | 2540 |
|
|
2020
Q2 | $120K | Buy |
+11,229
| New | +$120K | ﹤0.01% | 2162 |
|