CSS
HE icon

Cubist Systematic Strategies’s Hawaiian Electric Industries HE Stock Holding History

Cubist Systematic Strategies’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$210K Sell
19,000
-1,500
-7% -$17.1K ﹤0.01% 2641
2025
Q2 		$218K Hold
20,500
– – ﹤0.01% 2567
2025
Q1 		$224K Hold
20,500
– – ﹤0.01% 2478
2024
Q4 		$199K Hold
20,500
– – ﹤0.01% 2570
2024
Q3 		$198K Buy
+20,500
New +$254K ﹤0.01% 2570

Other funds holding HE

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cubist Systematic Strategies's HE Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Hawaiian Electric Industries (HE) in Q3 2025, closing a stake of 494,209 shares — an estimated $5.63M sold.

Cubist Systematic Strategies first reported a position in HE in Q2 2014 and held it in 23 quarters. The position peaked at $9.02M in Q1 2023. 294 funds tracked by Wall St. Rank hold HE as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Hawaiian Electric Industries position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 494,209 Hawaiian Electric Industries shares in Q3 2025, an estimated $5.63M.
  • Cubist Systematic Strategies first reported a position in Hawaiian Electric Industries in Q2 2014 and held it in 23 quarters.
  • Cubist Systematic Strategies's Hawaiian Electric Industries position peaked at $9.02M in Q1 2023.
  • 294 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.