Cubist Systematic Strategies’s Healthcare Services Group HCSG Stock Holding History

Cubist Systematic Strategies’s Portfolio HCSG Stock Details HCSG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.65M	Buy	+309,580	New	+$4.65M	0.02%	498
2024 Q2	–	Sell	-171,855	Closed	-$2.14M	–	1937
2024 Q1	$2.14M	Sell	171,855 -245,229	-59%	-$3.06M	0.01%	848
2023 Q4	$4.33M	Sell	417,084 -57,846	-12%	-$600K	0.03%	517
2023 Q3	$4.95M	Buy	474,930 +350,913	+283%	+$3.66M	0.04%	449
2023 Q2	$1.85M	Sell	124,017 -447,709	-78%	-$6.68M	0.01%	928
2023 Q1	$7.93M	Buy	571,726 +540,513	+1,732%	+$7.5M	0.05%	379
2022 Q4	$375K	Sell	31,213 -61,051	-66%	-$733K	﹤0.01%	2344
2022 Q3	$1.12M	Buy	92,264 +11,012	+14%	+$133K	0.01%	1995
2022 Q2	$1.42M	Sell	81,252 -35,542	-30%	-$619K	0.01%	1850
2022 Q1	$2.17M	Buy	116,794 +12,910	+12%	+$240K	0.02%	1407
2021 Q4	$1.85M	Buy	103,884 +38,416	+59%	+$683K	0.02%	1443
2021 Q3	$1.64M	Buy	65,468 +46,178	+239%	+$1.15M	0.02%	1172
2021 Q2	$609K	Sell	19,290 -64,943	-77%	-$2.05M	0.01%	1882
2021 Q1	$2.36M	Buy	+84,233	New	+$2.36M	0.03%	917
2020 Q4	–	Sell	-31,697	Closed	-$682K	–	2613
2020 Q3	$682K	Sell	31,697 -65,542	-67%	-$1.41M	0.01%	1560
2020 Q2	$2.38M	Buy	97,239 +88,861	+1,061%	+$2.17M	0.04%	687
2020 Q1	$200K	Sell	8,378 -32,823	-80%	-$784K	0.01%	1730
2019 Q4	$1M	Buy	41,201 +39,101	+1,862%	+$951K	0.02%	1158
2019 Q3	$51K	Sell	2,100 -25,750	-92%	-$625K	﹤0.01%	2034
2019 Q2	$844K	Sell	27,850 -91,836	-77%	-$2.78M	0.02%	1141
2019 Q1	$3.95M	Buy	+119,686	New	+$3.95M	0.13%	199
2018 Q1	–	Sell	-4,842	Closed	-$255K	–	1926
2017 Q4	$255K	Sell	4,842 -1,820	-27%	-$95.8K	0.01%	1365
2017 Q3	$360K	Buy	+6,662	New	+$360K	0.02%	1036
2016 Q1	–	Sell	-18,721	Closed	-$653K	–	1700
2015 Q4	$653K	Buy	+18,721	New	+$653K	0.04%	687
2015 Q2	–	Sell	-7,612	Closed	-$245K	–	1900
2015 Q1	$245K	Buy	+7,612	New	+$245K	0.01%	1395