Cubist Systematic Strategies’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3408 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3373 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3269 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3379 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3388 |
|
|
2024
Q2 | – | Sell |
-18,329
| Closed | -$5.96M | – | 3519 |
|
|
2024
Q1 | $6.11M | Buy |
+18,329
| New | +$5.6M | 0.07% | 837 |
|
|
2023
Q4 | – | Sell |
-68,953
| Closed | -$17M | – | 3844 |
|
|
2023
Q3 | $17M | Buy |
68,953
+2,439
| +4% | +$667K | 0.21% | 163 |
|
|
2023
Q2 | $20.2M | Buy |
66,514
+55,177
| +487% | +$15.3M | 0.22% | 121 |
|
|
2023
Q1 | $2.99M | Sell |
11,337
-5,611
| -33% | -$1.43M | 0.03% | 1343 |
|
|
2022
Q4 | $4.07M | Buy |
16,948
+9,950
| +142% | +$2.23M | 0.03% | 1207 |
|
|
2022
Q3 | $1.29M | Sell |
6,998
-142,270
| -95% | -$28.3M | 0.01% | 2406 |
|
|
2022
Q2 | $25.1M | Buy |
149,268
+107,982
| +262% | +$23.2M | 0.19% | 75 |
|
|
2022
Q1 | $10.3M | Buy |
41,286
+26,702
| +183% | +$6.71M | 0.09% | 281 |
|
|
2021
Q4 | $3.75M | Sell |
14,584
-71,070
| -83% | -$17.4M | 0.04% | 854 |
|
|
2021
Q3 | $20.8M | Buy |
85,654
+76,769
| +864% | +$18.8M | 0.26% | 26 |
|
|
2021
Q2 | $1.84M | Sell |
8,885
-19,390
| -69% | -$3.95M | 0.02% | 1127 |
|
|
2021
Q1 | $5.33M | Buy |
28,275
+1,570
| +6% | +$277K | 0.07% | 425 |
|
|
2020
Q4 | $4.39M | Sell |
26,705
-16,266
| -38% | -$2.38M | 0.06% | 505 |
|
|
2020
Q3 | $5.36M | Sell |
42,971
-28,922
| -40% | -$3.58M | 0.08% | 376 |
|
|
2020
Q2 | $6.98M | Sell |
71,893
-18,797
| -21% | -$1.95M | 0.12% | 196 |
|
|
2020
Q1 | $8.15M | Buy |
90,690
+56,946
| +169% | +$7.37M | 0.22% | 90 |
|
|
2019
Q4 | $4.99M | Sell |
33,744
-144,381
| -81% | -$19.4M | 0.09% | 311 |
|
|
2019
Q3 | $21.4M | Buy |
178,125
+148,904
| +510% | +$19.2M | 0.43% | 16 |
|
|
2019
Q2 | $3.95M | Buy |
29,221
+4,139
| +17% | +$523K | 0.07% | 388 |
|
|
2019
Q1 | $3.27M | Buy |
25,082
+20,947
| +507% | +$2.81M | 0.11% | 257 |
|
|
2018
Q4 | $515K | Sell |
4,135
-560
| -12% | -$75.2K | 0.02% | 948 |
|
|
2018
Q3 | $653K | Sell |
4,695
-9,037
| -66% | -$1.13M | 0.04% | 675 |
|
|
2018
Q2 | $1.41M | Sell |
13,732
-18,432
| -57% | -$1.86M | 0.08% | 349 |
|
|
2018
Q1 | $3.12M | Buy |
32,164
+25,209
| +362% | +$2.45M | 0.18% | 121 |
|
|
2017
Q4 | $611K | Buy |
+6,955
| New | +$559K | 0.03% | 761 |
|
|
2017
Q3 | – | Sell |
-4,616
| Closed | -$403K | – | 1901 |
|
|
2017
Q2 | $403K | Sell |
4,616
-3,245
| -41% | -$275K | 0.03% | 857 |
|
|
2017
Q1 | $700K | Sell |
7,861
-4,964
| -39% | -$414K | 0.05% | 489 |
|
|
2016
Q4 | $949K | Sell |
12,825
-15,395
| -55% | -$1.15M | 0.08% | 387 |
|
|
2016
Q3 | $2.13M | Sell |
28,220
-14,351
| -34% | -$1.1M | 0.14% | 177 |
|
|
2016
Q2 | $3.28M | Buy |
42,571
+27,381
| +180% | +$2.16M | 0.19% | 96 |
|
|
2016
Q1 | $1.19M | Sell |
15,190
-61,656
| -80% | -$4.31M | 0.07% | 389 |
|
|
2015
Q4 | $5.2M | Sell |
76,846
-21,913
| -22% | -$1.53M | 0.3% | 40 |
|
|
2015
Q3 | $7.64M | Buy |
98,759
+97,157
| +6,065% | +$8.6M | 0.39% | 16 |
|
|
2015
Q2 | $145K | Sell |
1,602
-85,707
| -98% | -$6.87M | 0.01% | 1552 |
|
|
2015
Q1 | $6.57M | Buy |
87,309
+22,394
| +34% | +$1.61M | 0.32% | 39 |
|
|
2014
Q4 | $4.76M | Sell |
64,915
-30,592
| -32% | -$2.15M | 0.26% | 55 |
|
|
2014
Q3 | $6.74M | Buy |
95,507
+10,322
| +12% | +$682K | 0.41% | 18 |
|
|
2014
Q2 | $4.8M | Buy |
+85,185
| New | +$4.49M | 0.29% | 50 |
|
Other funds holding HCA
