Cubist Systematic Strategies’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-494,209
| Closed | -$5.63M | – | 3223 |
|
|
2025
Q2 | $5.25M | Buy |
494,209
+86,207
| +21% | +$899K | 0.02% | 991 |
|
|
2025
Q1 | $4.47M | Buy |
+408,002
| New | +$4.12M | 0.03% | 948 |
|
|
2024
Q2 | – | Sell |
-744,129
| Closed | -$8.39M | – | 3405 |
|
|
2024
Q1 | $8.39M | Buy |
744,129
+656,711
| +751% | +$8.35M | 0.05% | 634 |
|
|
2023
Q4 | $1.24M | Sell |
87,418
-62,190
| -42% | -$809K | 0.01% | 1882 |
|
|
2023
Q3 | $1.84M | Buy |
+149,608
| New | +$3.64M | 0.01% | 1419 |
|
|
2023
Q2 | – | Sell |
-234,807
| Closed | -$9.02M | – | 3849 |
|
|
2023
Q1 | $9.02M | Buy |
234,807
+218,202
| +1,314% | +$8.84M | 0.06% | 525 |
|
|
2022
Q4 | $695K | Sell |
16,605
-45,669
| -73% | -$1.76M | ﹤0.01% | 2768 |
|
|
2022
Q3 | $2.16M | Sell |
62,274
-1,277
| -2% | -$51.4K | 0.01% | 1934 |
|
|
2022
Q2 | $2.6M | Sell |
63,551
-116,639
| -65% | -$4.91M | 0.02% | 1598 |
|
|
2022
Q1 | $7.62M | Buy |
180,190
+68,692
| +62% | +$2.86M | 0.06% | 441 |
|
|
2021
Q4 | $4.63M | Buy |
111,498
+98,238
| +741% | +$3.99M | 0.04% | 712 |
|
|
2021
Q3 | $541K | Sell |
13,260
-30,064
| -69% | -$1.29M | 0.01% | 1986 |
|
|
2021
Q2 | $1.83M | Buy |
43,324
+33,004
| +320% | +$1.43M | 0.02% | 1130 |
|
|
2021
Q1 | $459K | Sell |
10,320
-35,282
| -77% | -$1.29M | 0.01% | 2007 |
|
|
2020
Q4 | $1.61M | Buy |
45,602
+15,587
| +52% | +$551K | 0.02% | 1091 |
|
|
2020
Q3 | $998K | Sell |
30,015
-9,262
| -24% | -$325K | 0.01% | 1340 |
|
|
2020
Q2 | $1.42M | Buy |
+39,277
| New | +$1.52M | 0.02% | 988 |
|
|
2019
Q3 | – | Sell |
-8,200
| Closed | -$357K | – | 2308 |
|
|
2019
Q2 | $357K | Buy |
+8,200
| New | +$344K | 0.01% | 1687 |
|
|
2018
Q3 | – | Sell |
-3,816
| Closed | -$131K | – | 1965 |
|
|
2018
Q2 | $131K | Buy |
+3,816
| New | +$130K | 0.01% | 1463 |
|
|
2016
Q4 | – | Sell |
-28,128
| Closed | -$840K | – | 1784 |
|
|
2016
Q3 | $840K | Buy |
28,128
+22,390
| +390% | +$688K | 0.05% | 486 |
|
|
2016
Q2 | $188K | Buy |
+5,738
| New | +$189K | 0.01% | 1359 |
|
|
2015
Q1 | – | Sell |
-25
| Closed | -$1K | – | 1964 |
|
|
2014
Q4 | $1K | Buy |
+25
| New | +$728 | ﹤0.01% | 1850 |
|
|
2014
Q3 | – | Sell |
-10,025
| Closed | -$254K | – | 1787 |
|
|
2014
Q2 | $254K | Buy |
+10,025
| New | +$244K | 0.02% | 1036 |
|
Other funds holding HE
HKAM
QCM
