Cubist Systematic Strategies’s HCA Healthcare HCA Stock Holding History

Cubist Systematic Strategies’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$9.67M	Buy	22,700 +17,600	+345%	+$6.82M	0.05%	587
2025 Q2	$1.95M	Sell	5,100 -11,500	-69%	-$4.14M	0.01%	1581
2025 Q1	$5.74M	Buy	16,600 +2,700	+19%	+$868K	0.03%	799
2024 Q4	$4.17M	Buy	13,900 +10,500	+309%	+$3.67M	0.03%	942
2024 Q3	$1.38M	Buy	3,400 +2,500	+278%	+$915K	0.01%	1623
2024 Q2	$289K	Sell	900 -8,400	-90%	-$2.73M	﹤0.01%	2373
2024 Q1	$3.1M	Buy	9,300 +800	+9%	+$244K	0.02%	1305
2023 Q4	$2.3M	Hold	8,500	–	–	0.02%	1410
2023 Q3	$2.09M	Sell	8,500 -800	-9%	-$219K	0.02%	1336
2023 Q2	$2.82M	Sell	9,300 -9,400	-50%	-$2.61M	0.02%	1231
2023 Q1	$4.93M	Buy	18,700 +10,200	+120%	+$2.59M	0.03%	943
2022 Q4	$2.04M	Hold	8,500	–	–	0.01%	1849
2022 Q3	$1.56M	Buy	+8,500	New	+$1.69M	0.01%	2239

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's HCA Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of HCA Healthcare (HCA) in Q2 2024, closing a stake of 18,329 shares — an estimated $5.96M sold.

Cubist Systematic Strategies first reported a position in HCA in Q2 2014 and held it in 38 quarters. The position peaked at $25.1M in Q2 2022. 1,156 funds tracked by Wall St. Rank hold HCA as of Q2 2024.

Cubist Systematic Strategies reported no remaining HCA Healthcare position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 18,329 HCA Healthcare shares in Q2 2024, an estimated $5.96M.
Cubist Systematic Strategies first reported a position in HCA Healthcare in Q2 2014 and held it in 38 quarters.
Cubist Systematic Strategies's HCA Healthcare position peaked at $25.1M in Q2 2022.
1,156 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.