Cubist Systematic Strategies’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,370
| Closed | -$3.08M | – | 1832 |
|
|
2024
Q3 | $3.08M | Buy |
63,370
+143
| +0.2% | +$6.96K | 0.02% | 517 |
|
|
2024
Q2 | $2.79M | Buy |
+63,227
| New | +$2.79M | 0.02% | 488 |
|
|
2024
Q1 | – | Sell |
-38,763
| Closed | -$2.03M | – | 2467 |
|
|
2023
Q4 | $2.03M | Sell |
38,763
-31,266
| -45% | -$1.64M | 0.01% | 813 |
|
|
2023
Q3 | $3.02M | Buy |
70,029
+17,656
| +34% | +$763K | 0.02% | 620 |
|
|
2023
Q2 | $2.4M | Sell |
52,373
-15,765
| -23% | -$721K | 0.02% | 802 |
|
|
2023
Q1 | $3.01M | Buy |
68,138
+52,245
| +329% | +$2.31M | 0.02% | 885 |
|
|
2022
Q4 | $722K | Sell |
15,893
-30,478
| -66% | -$1.38M | ﹤0.01% | 1961 |
|
|
2022
Q3 | $1.31M | Sell |
46,371
-5,427
| -10% | -$154K | 0.01% | 1870 |
|
|
2022
Q2 | $1.5M | Buy |
51,798
+2,336
| +5% | +$67.7K | 0.01% | 1807 |
|
|
2022
Q1 | $2.15M | Buy |
49,462
+31,432
| +174% | +$1.37M | 0.02% | 1410 |
|
|
2021
Q4 | $798K | Buy |
18,030
+5,559
| +45% | +$246K | 0.01% | 2098 |
|
|
2021
Q3 | $433K | Sell |
12,471
-21,469
| -63% | -$745K | 0.01% | 2132 |
|
|
2021
Q2 | $1.13M | Buy |
33,940
+27,356
| +415% | +$910K | 0.01% | 1478 |
|
|
2021
Q1 | $250K | Sell |
6,584
-13,940
| -68% | -$529K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $612K | Sell |
20,524
-18,712
| -48% | -$558K | 0.01% | 1670 |
|
|
2020
Q3 | $771K | Buy |
+39,236
| New | +$771K | 0.01% | 1485 |
|
|
2020
Q2 | – | Sell |
-40,308
| Closed | -$592K | – | 2440 |
|
|
2020
Q1 | $592K | Buy |
40,308
+23,631
| +142% | +$347K | 0.02% | 1147 |
|
|
2019
Q4 | $558K | Buy |
+16,677
| New | +$558K | 0.01% | 1485 |
|
|
2019
Q3 | – | Sell |
-13,405
| Closed | -$390K | – | 2309 |
|
|
2019
Q2 | $390K | Sell |
13,405
-1,286
| -9% | -$37.4K | 0.01% | 1639 |
|
|
2019
Q1 | $369K | Sell |
14,691
-16,941
| -54% | -$426K | 0.01% | 1373 |
|
|
2018
Q4 | $646K | Buy |
+31,632
| New | +$646K | 0.03% | 795 |
|
|
2018
Q2 | – | Sell |
-15,498
| Closed | -$597K | – | 1892 |
|
|
2018
Q1 | $597K | Buy |
15,498
+1,650
| +12% | +$63.6K | 0.04% | 702 |
|
|
2017
Q4 | $563K | Buy |
13,848
+5,979
| +76% | +$243K | 0.03% | 822 |
|
|
2017
Q3 | $230K | Buy |
7,869
+3,139
| +66% | +$91.7K | 0.01% | 1354 |
|
|
2017
Q2 | $97K | Buy |
4,730
+3,630
| +330% | +$74.4K | 0.01% | 1461 |
|
|
2017
Q1 | $27K | Buy |
+1,100
| New | +$27K | ﹤0.01% | 1532 |
|
|
2015
Q4 | – | Sell |
-47,601
| Closed | -$796K | – | 1828 |
|
|
2015
Q3 | $796K | Buy |
47,601
+26,260
| +123% | +$439K | 0.04% | 692 |
|
|
2015
Q2 | $426K | Buy |
+21,341
| New | +$426K | 0.02% | 1039 |
|
|
2015
Q1 | – | Sell |
-20,317
| Closed | -$571K | – | 1964 |
|
|
2014
Q4 | $571K | Buy |
+20,317
| New | +$571K | 0.03% | 797 |
|