Cubist Systematic Strategies’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,722
| Closed | -$623K | – | 3199 |
|
|
2025
Q1 | $631K | Buy |
+1,722
| New | +$671K | ﹤0.01% | 2056 |
|
|
2024
Q3 | – | Sell |
-1,400
| Closed | -$511K | – | 3197 |
|
|
2024
Q2 | $482K | Buy |
+1,400
| New | +$478K | ﹤0.01% | 2149 |
|
|
2023
Q4 | – | Sell |
-68,813
| Closed | -$21.3M | – | 3788 |
|
|
2023
Q3 | $20.8M | Buy |
68,813
+60,087
| +689% | +$19.3M | 0.15% | 112 |
|
|
2023
Q2 | $2.71M | Buy |
8,726
+1,593
| +22% | +$471K | 0.02% | 1268 |
|
|
2023
Q1 | $2.11M | Buy |
7,133
+3,024
| +74% | +$927K | 0.01% | 1634 |
|
|
2022
Q4 | $1.3M | Sell |
4,109
-64,083
| -94% | -$19.5M | 0.01% | 2217 |
|
|
2022
Q3 | $18.8M | Sell |
68,192
-86,285
| -56% | -$25.5M | 0.11% | 177 |
|
|
2022
Q2 | $42.4M | Buy |
154,477
+50,803
| +49% | +$15M | 0.26% | 10 |
|
|
2022
Q1 | $31M | Buy |
103,674
+78,062
| +305% | +$27.1M | 0.26% | 16 |
|
|
2021
Q4 | $10.6M | Buy |
25,612
+22,435
| +706% | +$8.54M | 0.1% | 230 |
|
|
2021
Q3 | $1.04M | Sell |
3,177
-29,858
| -90% | -$9.8M | 0.01% | 1491 |
|
|
2021
Q2 | $10.5M | Buy |
33,035
+26,649
| +417% | +$8.48M | 0.12% | 194 |
|
|
2021
Q1 | $1.95M | Sell |
6,386
-96,420
| -94% | -$26.6M | 0.02% | 1057 |
|
|
2020
Q4 | $27.3M | Buy |
102,806
+70,318
| +216% | +$19.3M | 0.38% | 15 |
|
|
2020
Q3 | $9.02M | Sell |
32,488
-110,460
| -77% | -$29.9M | 0.13% | 178 |
|
|
2020
Q2 | $35.8M | Buy |
142,948
+84,054
| +143% | +$19.2M | 0.62% | 2 |
|
|
2020
Q1 | $11M | Buy |
58,894
+37,648
| +177% | +$8.26M | 0.3% | 51 |
|
|
2019
Q4 | $4.64M | Buy |
21,246
+15,708
| +284% | +$3.56M | 0.09% | 337 |
|
|
2019
Q3 | $1.28M | Sell |
5,538
-71,552
| -93% | -$15.6M | 0.03% | 863 |
|
|
2019
Q2 | $16M | Buy |
77,090
+71,359
| +1,245% | +$14.2M | 0.29% | 45 |
|
|
2019
Q1 | $1.1M | Sell |
5,731
-6,755
| -54% | -$1.24M | 0.04% | 712 |
|
|
2018
Q4 | $2.15M | Sell |
12,486
-6,401
| -34% | -$1.15M | 0.1% | 250 |
|
|
2018
Q3 | $3.91M | Sell |
18,887
-5,129
| -21% | -$1.03M | 0.21% | 77 |
|
|
2018
Q2 | $4.69M | Buy |
24,016
+20,773
| +641% | +$3.88M | 0.24% | 77 |
|
|
2018
Q1 | $578K | Sell |
3,243
-35,644
| -92% | -$6.69M | 0.03% | 725 |
|
|
2017
Q4 | $7.37M | Buy |
38,887
+5,222
| +16% | +$901K | 0.39% | 16 |
|
|
2017
Q3 | $5.51M | Buy |
33,665
+14,650
| +77% | +$2.25M | 0.31% | 30 |
|
|
2017
Q2 | $2.92M | Buy |
19,015
+9,795
| +106% | +$1.5M | 0.19% | 107 |
|
|
2017
Q1 | $1.35M | Sell |
9,220
-9,159
| -50% | -$1.3M | 0.1% | 234 |
|
|
2016
Q4 | $2.46M | Sell |
18,379
-2,811
| -13% | -$362K | 0.2% | 99 |
|
|
2016
Q3 | $2.73M | Sell |
21,190
-77,749
| -79% | -$10.4M | 0.18% | 113 |
|
|
2016
Q2 | $12.6M | Buy |
98,939
+62,508
| +172% | +$8.27M | 0.73% | 4 |
|
|
2016
Q1 | $4.86M | Buy |
36,431
+15,532
| +74% | +$1.94M | 0.28% | 58 |
|
|
2015
Q4 | $2.76M | Buy |
20,899
+10,596
| +103% | +$1.35M | 0.16% | 147 |
|
|
2015
Q3 | $1.19M | Sell |
10,303
-32,258
| -76% | -$3.73M | 0.06% | 474 |
|
|
2015
Q2 | $4.73M | Sell |
42,561
-32,341
| -43% | -$3.62M | 0.23% | 76 |
|
|
2015
Q1 | $8.51M | Buy |
74,902
+71,113
| +1,877% | +$7.84M | 0.42% | 18 |
|
|
2014
Q4 | $398K | Sell |
3,789
-16,460
| -81% | -$1.6M | 0.02% | 1014 |
|
|
2014
Q3 | $1.86M | Sell |
20,249
-6,325
| -24% | -$543K | 0.11% | 234 |
|
|
2014
Q2 | $2.15M | Buy |
+26,574
| New | +$2.1M | 0.13% | 213 |
|
Other funds holding HD
Cubist Systematic Strategies's HD Position: Q2 2025 in Review
Cubist Systematic Strategies sold out of Home Depot (HD) in Q2 2025, closing a stake of 1,722 shares — an estimated $623K sold.
Cubist Systematic Strategies first reported a position in HD in Q2 2014 and held it in 40 quarters. The position peaked at $42.4M in Q2 2022. 3,995 funds tracked by Wall St. Rank hold HD as of Q2 2025.
- Cubist Systematic Strategies reported no remaining Home Depot position as of Q2 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 1,722 Home Depot shares in Q2 2025, an estimated $623K.
- Cubist Systematic Strategies first reported a position in Home Depot in Q2 2014 and held it in 40 quarters.
- Cubist Systematic Strategies's Home Depot position peaked at $42.4M in Q2 2022.
- 3,995 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.
Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.