Cubist Systematic Strategies’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,816
| Closed | -$315K | – | 2540 |
|
|
2018
Q4 | $315K | Sell |
21,816
-13,969
| -39% | -$241K | 0.01% | 1249 |
|
|
2018
Q3 | $816K | Sell |
35,785
-60,244
| -63% | -$1.26M | 0.04% | 559 |
|
|
2018
Q2 | $1.75M | Buy |
96,029
+74,080
| +338% | +$1.33M | 0.09% | 283 |
|
|
2018
Q1 | $447K | Buy |
21,949
+5,023
| +30% | +$98.8K | 0.03% | 873 |
|
|
2017
Q4 | $340K | Sell |
16,926
-8,928
| -35% | -$164K | 0.02% | 1164 |
|
|
2017
Q3 | $438K | Buy |
25,854
+7,043
| +37% | +$106K | 0.02% | 908 |
|
|
2017
Q2 | $242K | Buy |
+18,811
| New | +$226K | 0.02% | 1184 |
|
|
2017
Q1 | – | Sell |
-12,678
| Closed | -$105K | – | 1990 |
|
|
2016
Q4 | $105K | Sell |
12,678
-183
| -1% | -$1.52K | 0.01% | 1471 |
|
|
2016
Q3 | $107K | Buy |
+12,861
| New | +$122K | 0.01% | 1455 |
|
|
2016
Q1 | – | Sell |
-194
| Closed | -$4K | – | 1956 |
|
|
2015
Q4 | $4K | Sell |
194
-18,227
| -99% | -$358K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $403K | Buy |
+18,421
| New | +$457K | 0.02% | 1083 |
|
Cubist Systematic Strategies's HDP Position: Q1 2019 in Review
Cubist Systematic Strategies sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 21,816 shares — an estimated $315K sold.
Cubist Systematic Strategies first reported a position in HDP in Q3 2015 and held it in 11 quarters. The position peaked at $1.75M in Q2 2018. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.
- Cubist Systematic Strategies reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
- Cubist Systematic Strategies sold 21,816 Hortonworks, Inc. shares in Q1 2019, an estimated $315K.
- Cubist Systematic Strategies first reported a position in Hortonworks, Inc. in Q3 2015 and held it in 11 quarters.
- Cubist Systematic Strategies's Hortonworks, Inc. position peaked at $1.75M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.
Based on Cubist Systematic Strategies's 13F filing for Q1 2019, filed 15 May 2019.