Cubist Systematic Strategies’s Health Catalyst HCAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-164,250	Closed	-$744K	–	3197
2025 Q1	$744K	Buy	164,250 +26,580	+19%	+$141K	﹤0.01%	1970
2024 Q4	$973K	Buy	137,670 +35,584	+35%	+$283K	0.01%	1815
2024 Q3	$831K	Sell	102,086 -18,277	-15%	-$132K	0.01%	1936
2024 Q2	$769K	Sell	120,363 -125,566	-51%	-$806K	0.01%	1904
2024 Q1	$1.85M	Buy	245,929 +243,841	+11,678%	+$2.23M	0.01%	1711
2023 Q4	$19.3K	Sell	2,088 -34,075	-94%	-$278K	﹤0.01%	3353
2023 Q3	$366K	Buy	36,163 +26,321	+267%	+$314K	﹤0.01%	2494
2023 Q2	$123K	Sell	9,842 -115,617	-92%	-$1.38M	﹤0.01%	2953
2023 Q1	$1.46M	Sell	125,459 -228,794	-65%	-$2.92M	0.01%	1890
2022 Q4	$3.77M	Sell	354,253 -16,616	-4%	-$160K	0.02%	1286
2022 Q3	$3.6M	Buy	370,869 +155,978	+73%	+$2.07M	0.02%	1400
2022 Q2	$3.11M	Buy	214,891 +151,865	+241%	+$2.59M	0.02%	1421
2022 Q1	$1.65M	Buy	63,026 +29,907	+90%	+$849K	0.01%	1639
2021 Q4	$1.31M	Buy	33,119 +2,675	+9%	+$122K	0.01%	1706
2021 Q3	$1.52M	Sell	30,444 -39,271	-56%	-$2.14M	0.02%	1222
2021 Q2	$3.87M	Buy	69,715 +11,863	+21%	+$632K	0.04%	690
2021 Q1	$2.71M	Buy	57,852 +2,716	+5%	+$132K	0.03%	831
2020 Q4	$2.4M	Buy	55,136 +42,566	+339%	+$1.57M	0.03%	837
2020 Q3	$460K	Sell	12,570 -29,503	-70%	-$1M	0.01%	1800
2020 Q2	$1.23M	Buy	42,073 +40,508	+2,588%	+$1.12M	0.02%	1067
2020 Q1	$41K	Buy	+1,565	New	+$47.8K	﹤0.01%	2025

Other funds holding HCAT

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

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

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

Geode Capital Management

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