Cubist Systematic Strategies’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,702
| Closed | -$2.28M | – | 2393 |
|
|
2024
Q2 | $2.28M | Sell |
67,702
-132,901
| -66% | -$4.48M | 0.02% | 537 |
|
|
2024
Q1 | $5.41M | Buy |
200,603
+47,153
| +31% | +$1.27M | 0.03% | 479 |
|
|
2023
Q4 | $3.63M | Buy |
153,450
+22,869
| +18% | +$541K | 0.02% | 578 |
|
|
2023
Q3 | $2.98M | Buy |
130,581
+121,281
| +1,304% | +$2.77M | 0.02% | 627 |
|
|
2023
Q2 | $243K | Sell |
9,300
-296,970
| -97% | -$7.77M | ﹤0.01% | 1608 |
|
|
2023
Q1 | $8.97M | Buy |
306,270
+260,927
| +575% | +$7.64M | 0.05% | 333 |
|
|
2022
Q4 | $1.24M | Sell |
45,343
-25,893
| -36% | -$708K | 0.01% | 1607 |
|
|
2022
Q3 | $2.29M | Buy |
71,236
+38,016
| +114% | +$1.22M | 0.01% | 1474 |
|
|
2022
Q2 | $978K | Buy |
+33,220
| New | +$978K | 0.01% | 2134 |
|