Cubist Systematic Strategies’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1790 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1833 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1800 |
|
|
2024
Q2 | – | Sell |
-44,782
| Closed | -$8.55M | – | 1940 |
|
|
2024
Q1 | $8.55M | Buy |
+44,782
| New | +$8.55M | 0.05% | 308 |
|
|
2023
Q3 | – | Sell |
-473
| Closed | -$83.7K | – | 2230 |
|
|
2023
Q2 | $83.7K | Sell |
473
-43,623
| -99% | -$7.72M | ﹤0.01% | 1842 |
|
|
2023
Q1 | $7.54M | Sell |
44,096
-78,304
| -64% | -$13.4M | 0.05% | 398 |
|
|
2022
Q4 | $18.8M | Buy |
122,400
+47,559
| +64% | +$7.31M | 0.11% | 109 |
|
|
2022
Q3 | $10.8M | Sell |
74,841
-23,748
| -24% | -$3.42M | 0.06% | 313 |
|
|
2022
Q2 | $12.9M | Buy |
98,589
+71,233
| +260% | +$9.34M | 0.08% | 229 |
|
|
2022
Q1 | $4.2M | Sell |
27,356
-42,040
| -61% | -$6.45M | 0.04% | 859 |
|
|
2021
Q4 | $10M | Buy |
69,396
+20,264
| +41% | +$2.92M | 0.1% | 246 |
|
|
2021
Q3 | $6.48M | Sell |
49,132
-32,756
| -40% | -$4.32M | 0.08% | 334 |
|
|
2021
Q2 | $11.4M | Buy |
81,888
+39,677
| +94% | +$5.53M | 0.13% | 165 |
|
|
2021
Q1 | $5.31M | Sell |
42,211
-14,258
| -25% | -$1.79M | 0.07% | 427 |
|
|
2020
Q4 | $7.48M | Sell |
56,469
-15,253
| -21% | -$2.02M | 0.1% | 255 |
|
|
2020
Q3 | $7.51M | Buy |
71,722
+41,636
| +138% | +$4.36M | 0.11% | 244 |
|
|
2020
Q2 | $3M | Sell |
30,086
-23,958
| -44% | -$2.39M | 0.05% | 576 |
|
|
2020
Q1 | $4.03M | Buy |
54,044
+2,858
| +6% | +$213K | 0.11% | 224 |
|
|
2019
Q4 | $5.84M | Sell |
51,186
-54,936
| -52% | -$6.27M | 0.11% | 243 |
|
|
2019
Q3 | $13.3M | Buy |
106,122
+88,158
| +491% | +$11M | 0.26% | 69 |
|
|
2019
Q2 | $2.4M | Buy |
17,964
+9,099
| +103% | +$1.22M | 0.04% | 604 |
|
|
2019
Q1 | $841K | Sell |
8,865
-17,067
| -66% | -$1.62M | 0.03% | 853 |
|
|
2018
Q4 | $2.01M | Buy |
+25,932
| New | +$2.01M | 0.09% | 276 |
|
|
2018
Q3 | – | Sell |
-16,560
| Closed | -$1.21M | – | 1949 |
|
|
2018
Q2 | $1.21M | Sell |
16,560
-7,801
| -32% | -$569K | 0.06% | 407 |
|
|
2018
Q1 | $1.69M | Buy |
+24,361
| New | +$1.69M | 0.1% | 267 |
|
|
2017
Q4 | – | Sell |
-7,674
| Closed | -$353K | – | 1980 |
|
|
2017
Q3 | $353K | Buy |
7,674
+3,840
| +100% | +$177K | 0.02% | 1046 |
|
|
2017
Q2 | $141K | Sell |
3,834
-8,939
| -70% | -$329K | 0.01% | 1386 |
|
|
2017
Q1 | $456K | Sell |
12,773
-4,060
| -24% | -$145K | 0.03% | 686 |
|
|
2016
Q4 | $532K | Sell |
16,833
-37,862
| -69% | -$1.2M | 0.04% | 637 |
|
|
2016
Q3 | $1.55M | Buy |
+54,695
| New | +$1.55M | 0.1% | 257 |
|