Cubist Systematic Strategies’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,659
Closed -$211K 4264
2023
Q3
$211K Buy
+4,659
New +$208K ﹤0.01% 2762
2023
Q2
Sell
-9,807
Closed -$349K 4541
2023
Q1
$349K Buy
+9,807
New +$353K ﹤0.01% 2886
2022
Q4
Sell
-64,716
Closed -$1.91M 4767
2022
Q3
$1.91M Buy
64,716
+41,704
+181% +$1.3M 0.01% 2053
2022
Q2
$620K Buy
23,012
+11,475
+99% +$312K ﹤0.01% 2880
2022
Q1
$342K Sell
11,537
-2,174
-16% -$63.2K ﹤0.01% 2766
2021
Q4
$439K Buy
+13,711
New +$445K ﹤0.01% 2538

Cubist Systematic Strategies's HCCI Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2023, closing a stake of 4,659 shares — an estimated $211K sold.

Cubist Systematic Strategies first reported a position in HCCI in Q4 2021 and held it in 6 quarters. The position peaked at $1.91M in Q3 2022. 0 funds tracked by Wall St. Rank hold HCCI as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,659 Heritage-Crystal Clean, Inc. shares in Q4 2023, an estimated $211K.
  • Cubist Systematic Strategies first reported a position in Heritage-Crystal Clean, Inc. in Q4 2021 and held it in 6 quarters.
  • Cubist Systematic Strategies's Heritage-Crystal Clean, Inc. position peaked at $1.91M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.