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HCP

Cubist Systematic Strategies’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Cubist Systematic Strategies’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-67,702
Closed -$2.28M – 3615
2024
Q2 		$2.28M Sell
67,702
-132,901
-66% -$4.13M 0.02% 1241
2024
Q1 		$5.41M Buy
200,603
+47,153
+31% +$1.14M 0.03% 912
2023
Q4 		$3.63M Buy
153,450
+22,869
+18% +$496K 0.02% 1066
2023
Q3 		$2.98M Buy
130,581
+121,281
+1,304% +$3.29M 0.02% 1086
2023
Q2 		$243K Sell
9,300
-296,970
-97% -$8.7M ﹤0.01% 2722
2023
Q1 		$8.97M Buy
306,270
+260,927
+575% +$7.79M 0.05% 526
2022
Q4 		$1.24M Sell
45,343
-25,893
-36% -$733K 0.01% 2252
2022
Q3 		$2.29M Buy
71,236
+38,016
+114% +$1.31M 0.01% 1865
2022
Q2 		$978K Buy
+33,220
New +$1.34M 0.01% 2504

Other funds holding HCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Cubist Systematic Strategies's HCP Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q3 2024, closing a stake of 67,702 shares — an estimated $2.28M sold.

Cubist Systematic Strategies first reported a position in HCP in Q2 2022 and held it in 9 quarters. The position peaked at $8.97M in Q1 2023. 283 funds tracked by Wall St. Rank hold HCP as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 67,702 HashiCorp, Inc. Class A Common Stock shares in Q3 2024, an estimated $2.28M.
  • Cubist Systematic Strategies first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2022 and held it in 9 quarters.
  • Cubist Systematic Strategies's HashiCorp, Inc. Class A Common Stock position peaked at $8.97M in Q1 2023.
  • 283 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.