Cubist Systematic Strategies’s HEXO Corp. Common Shares HEXO Stock Holding History

Cubist Systematic Strategies’s Portfolio HEXO Stock Details HEXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,023	Closed	-$7K	–	4786
2022 Q3	$7K	Sell	3,023 -4,464	-60%	-$12.7K	﹤0.01%	4307
2022 Q2	$22K	Hold	7,487	–	–	﹤0.01%	4210
2022 Q1	$65K	Sell	7,487 -5,671	-43%	-$48.3K	﹤0.01%	3331
2021 Q4	$128K	Sell	13,158 -9,726	-43%	-$181K	﹤0.01%	3144
2021 Q3	$587K	Buy	22,884 +21,836	+2,084%	+$1.01M	0.01%	1920
2021 Q2	$85K	Buy	1,048 +105	+11%	+$9.15K	﹤0.01%	2730
2021 Q1	$85K	Buy	+943	New	+$91.8K	﹤0.01%	2669
2020 Q3	–	Sell	-244	Closed	-$10K	–	2693
2020 Q2	$10K	Buy	+244	New	+$8.83K	﹤0.01%	2342
2020 Q1	–	Sell	-978	Closed	-$87K	–	2555
2019 Q4	$87K	Buy	+978	New	+$129K	﹤0.01%	2213
2019 Q3	–	Sell	-3,074	Closed	-$920K	–	2573
2019 Q2	$920K	Buy	3,074 +251	+9%	+$92.9K	0.02%	1093
2019 Q1	$1.04M	Buy	+2,823	New	+$914K	0.03%	740

Other funds holding HEXO

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cubist Systematic Strategies's HEXO Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of HEXO Corp. Common Shares (HEXO) in Q4 2022, closing a stake of 3,023 shares — an estimated $7K sold.

Cubist Systematic Strategies first reported a position in HEXO in Q1 2019 and held it in 11 quarters. The position peaked at $1.04M in Q1 2019. 62 funds tracked by Wall St. Rank hold HEXO as of Q4 2022.

Cubist Systematic Strategies reported no remaining HEXO Corp. Common Shares position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 3,023 HEXO Corp. Common Shares shares in Q4 2022, an estimated $7K.
Cubist Systematic Strategies first reported a position in HEXO Corp. Common Shares in Q1 2019 and held it in 11 quarters.
Cubist Systematic Strategies's HEXO Corp. Common Shares position peaked at $1.04M in Q1 2019.
62 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.