Cubist Systematic Strategies’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1789 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1830 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1798 |
|
|
2024
Q2 | – | Sell |
-195,115
| Closed | -$10.9M | – | 1938 |
|
|
2024
Q1 | $10.9M | Buy |
+195,115
| New | +$10.9M | 0.06% | 230 |
|
|
2023
Q4 | – | Sell |
-70,447
| Closed | -$4.16M | – | 2353 |
|
|
2023
Q3 | $4.16M | Sell |
70,447
-61,395
| -47% | -$3.62M | 0.03% | 511 |
|
|
2023
Q2 | $9.19M | Buy |
+131,842
| New | +$9.19M | 0.06% | 293 |
|
|
2023
Q1 | – | Sell |
-12,302
| Closed | -$842K | – | 3011 |
|
|
2022
Q4 | $842K | Buy |
12,302
+1,198
| +11% | +$82K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $649K | Buy |
11,104
+2,273
| +26% | +$133K | ﹤0.01% | 2342 |
|
|
2022
Q2 | $485K | Sell |
8,831
-43,355
| -83% | -$2.38M | ﹤0.01% | 2632 |
|
|
2022
Q1 | $3.2M | Buy |
52,186
+3,692
| +8% | +$226K | 0.03% | 1094 |
|
|
2021
Q4 | $3.16M | Buy |
48,494
+27,926
| +136% | +$1.82M | 0.03% | 985 |
|
|
2021
Q3 | $1.5M | Sell |
20,568
-19,359
| -48% | -$1.41M | 0.02% | 1233 |
|
|
2021
Q2 | $2.92M | Buy |
39,927
+35,554
| +813% | +$2.6M | 0.03% | 848 |
|
|
2021
Q1 | $340K | Sell |
4,373
-27,026
| -86% | -$2.1M | ﹤0.01% | 2178 |
|
|
2020
Q4 | $2.27M | Buy |
31,399
+1,798
| +6% | +$130K | 0.03% | 869 |
|
|
2020
Q3 | $1.48M | Sell |
29,601
-34,380
| -54% | -$1.72M | 0.02% | 1094 |
|
|
2020
Q2 | $2.91M | Buy |
63,981
+62,390
| +3,921% | +$2.84M | 0.05% | 592 |
|
|
2020
Q1 | $61K | Sell |
1,591
-20,978
| -93% | -$804K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $1.43M | Buy |
22,569
+17,178
| +319% | +$1.09M | 0.03% | 939 |
|
|
2019
Q3 | $308K | Buy |
5,391
+4,591
| +574% | +$262K | 0.01% | 1541 |
|
|
2019
Q2 | $52K | Buy |
+800
| New | +$52K | ﹤0.01% | 2320 |
|
|
2019
Q1 | – | Sell |
-7,190
| Closed | -$372K | – | 2311 |
|
|
2018
Q4 | $372K | Sell |
7,190
-31,280
| -81% | -$1.62M | 0.02% | 1140 |
|
|
2018
Q3 | $1.81M | Buy |
+38,470
| New | +$1.81M | 0.1% | 243 |
|
|
2018
Q2 | – | Sell |
-7,362
| Closed | -$364K | – | 1891 |
|
|
2018
Q1 | $364K | Buy |
7,362
+606
| +9% | +$30K | 0.02% | 1013 |
|
|
2017
Q4 | $343K | Buy |
+6,756
| New | +$343K | 0.02% | 1156 |
|
|
2017
Q3 | – | Sell |
-8,060
| Closed | -$350K | – | 1902 |
|
|
2017
Q2 | $350K | Sell |
8,060
-1,340
| -14% | -$58.2K | 0.02% | 939 |
|
|
2017
Q1 | $354K | Sell |
9,400
-20,860
| -69% | -$786K | 0.03% | 822 |
|
|
2016
Q4 | $918K | Buy |
30,260
+16,738
| +124% | +$508K | 0.07% | 402 |
|
|
2016
Q3 | $486K | Sell |
13,522
-12,890
| -49% | -$463K | 0.03% | 730 |
|
|
2016
Q2 | $876K | Buy |
+26,412
| New | +$876K | 0.05% | 505 |
|
|
2015
Q2 | – | Sell |
-17,084
| Closed | -$503K | – | 1901 |
|
|
2015
Q1 | $503K | Sell |
17,084
-21,308
| -56% | -$627K | 0.02% | 931 |
|
|
2014
Q4 | $974K | Buy |
+38,392
| New | +$974K | 0.05% | 518 |
|