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Cubist Systematic Strategies’s HCI Group HCI Stock Holding History

Cubist Systematic Strategies’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21,640
Closed -$2.32M – 3208
2024
Q3 		$2.32M Sell
21,640
-8,235
-28% -$781K 0.01% 1346
2024
Q2 		$2.75M Sell
29,875
-3,210
-10% -$334K 0.02% 1131
2024
Q1 		$3.84M Buy
33,085
+22,366
+209% +$2.2M 0.02% 1150
2023
Q4 		$937K Buy
10,719
+7,380
+221% +$540K 0.01% 2107
2023
Q3 		$181K Buy
+3,339
New +$190K ﹤0.01% 2813
2023
Q1 		– Sell
-52,158
Closed -$2.06M – 4101
2022
Q4 		$2.06M Buy
52,158
+37,640
+259% +$1.39M 0.01% 1833
2022
Q3 		$569K Sell
14,518
-5,356
-27% -$307K ﹤0.01% 3061
2022
Q2 		$1.35M Buy
19,874
+10,772
+118% +$711K 0.01% 2217
2022
Q1 		$621K Sell
9,102
-2,496
-22% -$171K 0.01% 2398
2021
Q4 		$969K Buy
11,598
+8,388
+261% +$979K 0.01% 1940
2021
Q3 		$356K Buy
3,210
+1,301
+68% +$136K ﹤0.01% 2246
2021
Q2 		$190K Buy
1,909
+1,055
+124% +$85.6K ﹤0.01% 2585
2021
Q1 		$66K Buy
+854
New +$53.8K ﹤0.01% 2707
2020
Q1 		– Sell
-19,831
Closed -$905K – 2267
2019
Q4 		$905K Buy
+19,831
New +$874K 0.02% 1228
2019
Q3 		– Sell
-5,233
Closed -$212K – 2306
2019
Q2 		$212K Buy
+5,233
New +$217K ﹤0.01% 2016
2019
Q1 		– Sell
-6,652
Closed -$338K – 2309
2018
Q4 		$338K Buy
+6,652
New +$326K 0.02% 1205
2018
Q3 		– Sell
-6,045
Closed -$251K – 1964
2018
Q2 		$251K Sell
6,045
-3,434
-36% -$142K 0.01% 1204
2018
Q1 		$362K Sell
9,479
-3,845
-29% -$139K 0.02% 1017
2017
Q4 		$398K Sell
13,324
-2,111
-14% -$70.3K 0.02% 1055
2017
Q3 		$590K Buy
+15,435
New +$634K 0.03% 721

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cubist Systematic Strategies's HCI Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of HCI Group (HCI) in Q4 2024, closing a stake of 21,640 shares — an estimated $2.32M sold.

Cubist Systematic Strategies first reported a position in HCI in Q3 2017 and held it in 20 quarters. The position peaked at $3.84M in Q1 2024. 200 funds tracked by Wall St. Rank hold HCI as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining HCI Group position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 21,640 HCI Group shares in Q4 2024, an estimated $2.32M.
  • Cubist Systematic Strategies first reported a position in HCI Group in Q3 2017 and held it in 20 quarters.
  • Cubist Systematic Strategies's HCI Group position peaked at $3.84M in Q1 2024.
  • 200 funds tracked by Wall St. Rank held HCI Group as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.