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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 		$3.75M Buy
8,800
+5,200
+144% +$2.02M 0.02% 1149
2025
Q2 		$1.38M Sell
3,600
-16,500
-82% -$5.95M 0.01% 1766
2025
Q1 		$6.95M Buy
20,100
+900
+5% +$289K 0.04% 686
2024
Q4 		$5.76M Buy
19,200
+18,400
+2,300% +$6.43M 0.04% 750
2024
Q3 		$325K Hold
800
– – ﹤0.01% 2393
2024
Q2 		$257K Sell
800
-11,000
-93% -$3.57M ﹤0.01% 2415
2024
Q1 		$3.94M Sell
11,800
-23,500
-67% -$7.18M 0.02% 1123
2023
Q4 		$9.56M Buy
35,300
+15,500
+78% +$3.83M 0.06% 478
2023
Q3 		$4.87M Sell
19,800
-8,800
-31% -$2.41M 0.04% 774
2023
Q2 		$8.68M Buy
28,600
+100
+0.4% +$27.8K 0.06% 512
2023
Q1 		$7.51M Buy
28,500
+11,700
+70% +$2.97M 0.05% 626
2022
Q4 		$4.03M Buy
16,800
+6,100
+57% +$1.37M 0.02% 1218
2022
Q3 		$1.97M Buy
+10,700
New +$2.13M 0.01% 2035

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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.