Cubist Systematic Strategies’s HCI Group HCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,640
| Closed | -$2.32M | – | 1828 |
|
|
2024
Q3 | $2.32M | Sell |
21,640
-8,235
| -28% | -$882K | 0.01% | 598 |
|
|
2024
Q2 | $2.75M | Sell |
29,875
-3,210
| -10% | -$296K | 0.02% | 489 |
|
|
2024
Q1 | $3.84M | Buy |
33,085
+22,366
| +209% | +$2.6M | 0.02% | 613 |
|
|
2023
Q4 | $937K | Buy |
10,719
+7,380
| +221% | +$645K | 0.01% | 1139 |
|
|
2023
Q3 | $181K | Buy |
+3,339
| New | +$181K | ﹤0.01% | 1540 |
|
|
2023
Q1 | – | Sell |
-52,158
| Closed | -$2.06M | – | 3010 |
|
|
2022
Q4 | $2.06M | Buy |
52,158
+37,640
| +259% | +$1.49M | 0.01% | 1296 |
|
|
2022
Q3 | $569K | Sell |
14,518
-5,356
| -27% | -$210K | ﹤0.01% | 2423 |
|
|
2022
Q2 | $1.35M | Buy |
19,874
+10,772
| +118% | +$730K | 0.01% | 1888 |
|
|
2022
Q1 | $621K | Sell |
9,102
-2,496
| -22% | -$170K | 0.01% | 2380 |
|
|
2021
Q4 | $969K | Buy |
11,598
+8,388
| +261% | +$701K | 0.01% | 1940 |
|
|
2021
Q3 | $356K | Buy |
3,210
+1,301
| +68% | +$144K | ﹤0.01% | 2246 |
|
|
2021
Q2 | $190K | Buy |
1,909
+1,055
| +124% | +$105K | ﹤0.01% | 2585 |
|
|
2021
Q1 | $66K | Buy |
+854
| New | +$66K | ﹤0.01% | 2707 |
|
|
2020
Q1 | – | Sell |
-19,831
| Closed | -$905K | – | 2267 |
|
|
2019
Q4 | $905K | Buy |
+19,831
| New | +$905K | 0.02% | 1228 |
|
|
2019
Q3 | – | Sell |
-5,233
| Closed | -$212K | – | 2306 |
|
|
2019
Q2 | $212K | Buy |
+5,233
| New | +$212K | ﹤0.01% | 2016 |
|
|
2019
Q1 | – | Sell |
-6,652
| Closed | -$338K | – | 2309 |
|
|
2018
Q4 | $338K | Buy |
+6,652
| New | +$338K | 0.02% | 1205 |
|
|
2018
Q3 | – | Sell |
-6,045
| Closed | -$251K | – | 1947 |
|
|
2018
Q2 | $251K | Sell |
6,045
-3,434
| -36% | -$143K | 0.01% | 1203 |
|
|
2018
Q1 | $362K | Sell |
9,479
-3,845
| -29% | -$147K | 0.02% | 1017 |
|
|
2017
Q4 | $398K | Sell |
13,324
-2,111
| -14% | -$63.1K | 0.02% | 1055 |
|
|
2017
Q3 | $590K | Buy |
+15,435
| New | +$590K | 0.03% | 721 |
|