Cubist Systematic Strategies’s HUTCHMED HCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,430
| Closed | -$213K | – | 1796 |
|
|
2024
Q2 | $213K | Buy |
+12,430
| New | +$213K | ﹤0.01% | 1083 |
|
|
2024
Q1 | – | Sell |
-22,436
| Closed | -$406K | – | 2465 |
|
|
2023
Q4 | $406K | Buy |
+22,436
| New | +$406K | ﹤0.01% | 1418 |
|
|
2023
Q3 | – | Sell |
-393
| Closed | -$4.72K | – | 2229 |
|
|
2023
Q2 | $4.72K | Sell |
393
-25,214
| -98% | -$303K | ﹤0.01% | 2123 |
|
|
2023
Q1 | $333K | Sell |
25,607
-9,095
| -26% | -$118K | ﹤0.01% | 1978 |
|
|
2022
Q4 | $513K | Buy |
34,702
+17,896
| +106% | +$265K | ﹤0.01% | 2170 |
|
|
2022
Q3 | $149K | Sell |
16,806
-5,467
| -25% | -$48.5K | ﹤0.01% | 3097 |
|
|
2022
Q2 | $282K | Buy |
22,273
+950
| +4% | +$12K | ﹤0.01% | 2967 |
|
|
2022
Q1 | $403K | Buy |
+21,323
| New | +$403K | ﹤0.01% | 2646 |
|
|
2020
Q4 | – | Sell |
-22,035
| Closed | -$712K | – | 2612 |
|
|
2020
Q3 | $712K | Buy |
+22,035
| New | +$712K | 0.01% | 1531 |
|
|
2019
Q3 | – | Sell |
-1,819
| Closed | -$40K | – | 2307 |
|
|
2019
Q2 | $40K | Buy |
+1,819
| New | +$40K | ﹤0.01% | 2346 |
|
|
2019
Q1 | – | Sell |
-9,410
| Closed | -$217K | – | 2310 |
|
|
2018
Q4 | $217K | Buy |
+9,410
| New | +$217K | 0.01% | 1482 |
|