Cubist Systematic Strategies’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3270 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3383 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3394 |
|
|
2024
Q2 | – | Sell |
-390,230
| Closed | -$11.4M | – | 3522 |
|
|
2024
Q1 | $10.9M | Buy |
+390,230
| New | +$11.1M | 0.12% | 467 |
|
|
2023
Q4 | – | Sell |
-140,894
| Closed | -$4.16M | – | 3847 |
|
|
2023
Q3 | $4.16M | Sell |
140,894
-122,790
| -47% | -$4M | 0.05% | 877 |
|
|
2023
Q2 | $9.19M | Buy |
+263,684
| New | +$8.89M | 0.1% | 478 |
|
|
2023
Q1 | – | Sell |
-24,604
| Closed | -$842K | – | 4103 |
|
|
2022
Q4 | $842K | Buy |
24,604
+2,396
| +11% | +$77.8K | 0.01% | 2611 |
|
|
2022
Q3 | $649K | Buy |
22,208
+4,546
| +26% | +$140K | ﹤0.01% | 2966 |
|
|
2022
Q2 | $485K | Sell |
17,662
-86,710
| -83% | -$2.44M | ﹤0.01% | 3082 |
|
|
2022
Q1 | $3.2M | Buy |
104,372
+7,384
| +8% | +$240K | 0.03% | 1094 |
|
|
2021
Q4 | $3.16M | Buy |
96,988
+55,852
| +136% | +$1.96M | 0.03% | 985 |
|
|
2021
Q3 | $1.5M | Sell |
41,136
-38,718
| -48% | -$1.44M | 0.02% | 1233 |
|
|
2021
Q2 | $2.92M | Buy |
79,854
+71,108
| +813% | +$2.6M | 0.03% | 848 |
|
|
2021
Q1 | $340K | Sell |
8,746
-54,052
| -86% | -$2.12M | ﹤0.01% | 2178 |
|
|
2020
Q4 | $2.27M | Buy |
62,798
+3,596
| +6% | +$115K | 0.03% | 869 |
|
|
2020
Q3 | $1.48M | Sell |
59,202
-68,760
| -54% | -$1.67M | 0.02% | 1094 |
|
|
2020
Q2 | $2.91M | Buy |
127,962
+124,780
| +3,921% | +$2.56M | 0.05% | 592 |
|
|
2020
Q1 | $61K | Sell |
3,182
-41,956
| -93% | -$1.13M | ﹤0.01% | 1982 |
|
|
2019
Q4 | $1.43M | Buy |
45,138
+34,356
| +319% | +$1.05M | 0.03% | 939 |
|
|
2019
Q3 | $308K | Buy |
10,782
+9,182
| +574% | +$261K | 0.01% | 1541 |
|
|
2019
Q2 | $52K | Buy |
+1,600
| New | +$48.2K | ﹤0.01% | 2320 |
|
|
2019
Q1 | – | Sell |
-14,380
| Closed | -$372K | – | 2311 |
|
|
2018
Q4 | $372K | Sell |
14,380
-62,560
| -81% | -$1.48M | 0.02% | 1140 |
|
|
2018
Q3 | $1.81M | Buy |
+76,940
| New | +$1.96M | 0.1% | 246 |
|
|
2018
Q2 | – | Sell |
-14,724
| Closed | -$364K | – | 1892 |
|
|
2018
Q1 | $364K | Buy |
14,724
+1,212
| +9% | +$30.5K | 0.02% | 1013 |
|
|
2017
Q4 | $343K | Buy |
+13,512
| New | +$324K | 0.02% | 1156 |
|
|
2017
Q3 | – | Sell |
-16,120
| Closed | -$350K | – | 1902 |
|
|
2017
Q2 | $350K | Sell |
16,120
-2,680
| -14% | -$56K | 0.02% | 939 |
|
|
2017
Q1 | $354K | Sell |
18,800
-41,720
| -69% | -$726K | 0.03% | 822 |
|
|
2016
Q4 | $918K | Buy |
60,520
+33,476
| +124% | +$560K | 0.07% | 402 |
|
|
2016
Q3 | $486K | Sell |
27,044
-25,780
| -49% | -$453K | 0.03% | 730 |
|
|
2016
Q2 | $876K | Buy |
+52,824
| New | +$842K | 0.05% | 505 |
|
|
2015
Q2 | – | Sell |
-34,168
| Closed | -$503K | – | 1901 |
|
|
2015
Q1 | $503K | Sell |
34,168
-42,616
| -56% | -$623K | 0.02% | 931 |
|
|
2014
Q4 | $974K | Buy |
+76,784
| New | +$969K | 0.05% | 520 |
|
Other funds holding HDB
HL
SGA