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Cubist Systematic Strategies’s HDFC Bank HDB Stock Holding History

Cubist Systematic Strategies’s Portfolio HDB Stock Details HDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,600
Closed -$613K – 3209
2024
Q3 		$613K Sell
19,600
-16,200
-45% -$498K ﹤0.01% 2116
2024
Q2 		$1.15M Sell
35,800
-200
-0.6% -$5.86K 0.01% 1656
2024
Q1 		$1.01M Buy
+36,000
New +$1.02M 0.01% 2165

Other funds holding HDB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Cubist Systematic Strategies's HDB Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of HDFC Bank (HDB) in Q2 2024, closing a stake of 390,230 shares — an estimated $11.4M sold.

Cubist Systematic Strategies first reported a position in HDB in Q4 2014 and held it in 29 quarters. The position peaked at $10.9M in Q1 2024. 570 funds tracked by Wall St. Rank hold HDB as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining HDFC Bank position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 390,230 HDFC Bank shares in Q2 2024, an estimated $11.4M.
  • Cubist Systematic Strategies first reported a position in HDFC Bank in Q4 2014 and held it in 29 quarters.
  • Cubist Systematic Strategies's HDFC Bank position peaked at $10.9M in Q1 2024.
  • 570 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.