Cubist Systematic Strategies’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,132
| Closed | -$624K | – | 2802 |
|
|
2020
Q3 | $624K | Sell |
15,132
-215,440
| -93% | -$8.23M | 0.01% | 1609 |
|
|
2020
Q2 | $7.99M | Buy |
230,572
+190,160
| +471% | +$5.9M | 0.14% | 145 |
|
|
2020
Q1 | $1.15M | Sell |
40,412
-254,529
| -86% | -$9.5M | 0.03% | 747 |
|
|
2019
Q4 | $11.9M | Buy |
294,941
+143,729
| +95% | +$5.72M | 0.22% | 71 |
|
|
2019
Q3 | $5.92M | Sell |
151,212
-6,104
| -4% | -$239K | 0.12% | 231 |
|
|
2019
Q2 | $6.34M | Buy |
157,316
+22,247
| +16% | +$954K | 0.12% | 228 |
|
|
2019
Q1 | $5.86M | Buy |
135,069
+133,498
| +8,498% | +$5.56M | 0.19% | 95 |
|
|
2018
Q4 | $59K | Sell |
1,571
-57,081
| -97% | -$2.2M | ﹤0.01% | 1849 |
|
|
2018
Q3 | $2.51M | Sell |
58,652
-4,662
| -7% | -$204K | 0.14% | 145 |
|
|
2018
Q2 | $2.72M | Buy |
63,314
+1,336
| +2% | +$54.1K | 0.14% | 172 |
|
|
2018
Q1 | $2.35M | Sell |
61,978
-2,423
| -4% | -$91.3K | 0.14% | 173 |
|
|
2017
Q4 | $2.58M | Buy |
+64,401
| New | +$2.36M | 0.14% | 154 |
|
|
2017
Q3 | – | Sell |
-64,077
| Closed | -$1.96M | – | 2081 |
|
|
2017
Q2 | $1.96M | Buy |
64,077
+7,979
| +14% | +$302K | 0.13% | 196 |
|
|
2017
Q1 | $2.31M | Buy |
56,098
+51,449
| +1,107% | +$2.18M | 0.16% | 124 |
|
|
2016
Q4 | $198K | Sell |
4,649
-27,632
| -86% | -$1.02M | 0.02% | 1274 |
|
|
2016
Q3 | $1.03M | Buy |
32,281
+7,931
| +33% | +$275K | 0.07% | 403 |
|
|
2016
Q2 | $848K | Sell |
24,350
-716
| -3% | -$24.4K | 0.05% | 513 |
|
|
2016
Q1 | $829K | Sell |
25,066
-88,544
| -78% | -$2.44M | 0.05% | 532 |
|
|
2015
Q4 | $3.41M | Sell |
113,610
-34,646
| -23% | -$1.04M | 0.2% | 98 |
|
|
2015
Q3 | $4.24M | Buy |
148,256
+88,830
| +149% | +$2.98M | 0.21% | 65 |
|
|
2015
Q2 | $2.09M | Buy |
59,426
+42,912
| +260% | +$1.43M | 0.1% | 257 |
|
|
2015
Q1 | $514K | Buy |
16,514
+5,867
| +55% | +$171K | 0.03% | 920 |
|
|
2014
Q4 | $314K | Sell |
10,647
-31,052
| -74% | -$871K | 0.02% | 1187 |
|
|
2014
Q3 | $1.14M | Buy |
41,699
+27,457
| +193% | +$750K | 0.07% | 397 |
|
|
2014
Q2 | $404K | Buy |
+14,242
| New | +$379K | 0.02% | 836 |
|
