Cubist Systematic Strategies’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,659
| Closed | -$211K | – | 2813 |
|
|
2023
Q3 | $211K | Buy |
+4,659
| New | +$211K | ﹤0.01% | 1508 |
|
|
2023
Q2 | – | Sell |
-9,807
| Closed | -$349K | – | 3226 |
|
|
2023
Q1 | $349K | Buy |
+9,807
| New | +$349K | ﹤0.01% | 1954 |
|
|
2022
Q4 | – | Sell |
-64,716
| Closed | -$1.91M | – | 3743 |
|
|
2022
Q3 | $1.91M | Buy |
64,716
+41,704
| +181% | +$1.23M | 0.01% | 1620 |
|
|
2022
Q2 | $620K | Buy |
23,012
+11,475
| +99% | +$309K | ﹤0.01% | 2463 |
|
|
2022
Q1 | $342K | Sell |
11,537
-2,174
| -16% | -$64.4K | ﹤0.01% | 2743 |
|
|
2021
Q4 | $439K | Buy |
+13,711
| New | +$439K | ﹤0.01% | 2538 |
|