Cubist Systematic Strategies’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
21,264
-40,434
| -66% | -$10.5M | 0.03% | 453 |
|
|
2025
Q1 | $13M | Buy |
61,698
+49,456
| +404% | +$10.4M | 0.08% | 163 |
|
|
2024
Q4 | $2.28M | Sell |
12,242
-2,665
| -18% | -$496K | 0.01% | 559 |
|
|
2024
Q3 | $3.04M | Buy |
14,907
+4,562
| +44% | +$930K | 0.02% | 521 |
|
|
2024
Q2 | $1.84M | Sell |
10,345
-8,148
| -44% | -$1.45M | 0.01% | 605 |
|
|
2024
Q1 | $2.85M | Buy |
18,493
+18,481
| +154,008% | +$2.84M | 0.02% | 731 |
|
|
2023
Q4 | $1.71K | Sell |
12
-30,622
| -100% | -$4.36M | ﹤0.01% | 2029 |
|
|
2023
Q3 | $3.96M | Buy |
+30,634
| New | +$3.96M | 0.03% | 528 |
|
|
2023
Q2 | – | Sell |
-3,376
| Closed | -$459K | – | 2589 |
|
|
2023
Q1 | $459K | Sell |
3,376
-21,308
| -86% | -$2.9M | ﹤0.01% | 1841 |
|
|
2022
Q4 | $2.96M | Sell |
24,684
-16,699
| -40% | -$2M | 0.02% | 1028 |
|
|
2022
Q3 | $4.74M | Buy |
41,383
+4,690
| +13% | +$538K | 0.03% | 862 |
|
|
2022
Q2 | $3.87M | Buy |
36,693
+10,984
| +43% | +$1.16M | 0.02% | 1019 |
|
|
2022
Q1 | $3.26M | Buy |
25,709
+189
| +0.7% | +$24K | 0.03% | 1076 |
|
|
2021
Q4 | $3.28M | Buy |
25,520
+10,792
| +73% | +$1.39M | 0.03% | 951 |
|
|
2021
Q3 | $1.74M | Buy |
14,728
+5,275
| +56% | +$625K | 0.02% | 1120 |
|
|
2021
Q2 | $1.17M | Buy |
9,453
+6,475
| +217% | +$804K | 0.01% | 1451 |
|
|
2021
Q1 | $338K | Sell |
2,978
-186
| -6% | -$21.1K | ﹤0.01% | 2186 |
|
|
2020
Q4 | $370K | Sell |
3,164
-7,888
| -71% | -$922K | 0.01% | 1931 |
|
|
2020
Q3 | $980K | Sell |
11,052
-881
| -7% | -$78.1K | 0.01% | 1350 |
|
|
2020
Q2 | $969K | Buy |
11,933
+9,714
| +438% | +$789K | 0.02% | 1206 |
|
|
2020
Q1 | $142K | Sell |
2,219
-32,179
| -94% | -$2.06M | ﹤0.01% | 1824 |
|
|
2019
Q4 | $3.08M | Buy |
34,398
+8,465
| +33% | +$758K | 0.06% | 518 |
|
|
2019
Q3 | $2.52M | Buy |
25,933
+1,881
| +8% | +$183K | 0.05% | 531 |
|
|
2019
Q2 | $2.49M | Buy |
+24,052
| New | +$2.49M | 0.05% | 591 |
|
|
2018
Q4 | – | Sell |
-4,868
| Closed | -$368K | – | 2146 |
|
|
2018
Q3 | $368K | Buy |
+4,868
| New | +$368K | 0.02% | 1008 |
|
|
2018
Q2 | – | Sell |
-4,216
| Closed | -$239K | – | 1893 |
|
|
2018
Q1 | $239K | Sell |
4,216
-5,586
| -57% | -$317K | 0.01% | 1293 |
|
|
2017
Q4 | $496K | Buy |
9,802
+3,180
| +48% | +$161K | 0.03% | 908 |
|
|
2017
Q3 | $323K | Buy |
+6,622
| New | +$323K | 0.02% | 1110 |
|
|
2016
Q3 | – | Sell |
-14,586
| Closed | -$401K | – | 1760 |
|
|
2016
Q2 | $401K | Buy |
+14,586
| New | +$401K | 0.02% | 910 |
|