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Cubist Systematic Strategies’s Heritage Financial HFWA Stock Holding History

Cubist Systematic Strategies’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,129
Closed -$567K – 3108
2024
Q4 		$567K Buy
23,129
+11,385
+97% +$276K ﹤0.01% 2125
2024
Q3 		$256K Sell
11,744
-41,025
-78% -$875K ﹤0.01% 2484
2024
Q2 		$951K Buy
+52,769
New +$947K 0.01% 1766
2024
Q1 		– Sell
-66,138
Closed -$1.41M – 3944
2023
Q4 		$1.41M Sell
66,138
-153,600
-70% -$2.79M 0.01% 1785
2023
Q3 		$3.58M Sell
219,738
-35,443
-14% -$618K 0.03% 967
2023
Q2 		$4.13M Buy
255,181
+6,306
+3% +$110K 0.03% 958
2023
Q1 		$5.33M Buy
248,875
+222,747
+853% +$6.01M 0.03% 874
2022
Q4 		$801K Buy
+26,128
New +$817K ﹤0.01% 2652
2022
Q3 		– Sell
-25,814
Closed -$649K – 4545
2022
Q2 		$649K Buy
25,814
+7,170
+38% +$179K ﹤0.01% 2849
2022
Q1 		$467K Sell
18,644
-16,520
-47% -$422K ﹤0.01% 2574
2021
Q4 		$859K Buy
35,164
+26,550
+308% +$655K 0.01% 2029
2021
Q3 		$220K Sell
8,614
-11,883
-58% -$289K ﹤0.01% 2536
2021
Q2 		$513K Buy
+20,497
New +$571K 0.01% 1993
2021
Q1 		– Sell
-38,345
Closed -$897K – 2889
2020
Q4 		$897K Buy
+38,345
New +$862K 0.01% 1449
2020
Q2 		– Sell
-15,112
Closed -$302K – 2441
2020
Q1 		$302K Buy
+15,112
New +$373K 0.01% 1514
2018
Q1 		– Sell
-11,267
Closed -$347K – 1928
2017
Q4 		$347K Buy
+11,267
New +$347K 0.02% 1148

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's HFWA Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Heritage Financial (HFWA) in Q1 2025, closing a stake of 23,129 shares — an estimated $567K sold.

Cubist Systematic Strategies first reported a position in HFWA in Q4 2017 and held it in 16 quarters. The position peaked at $5.33M in Q1 2023. 180 funds tracked by Wall St. Rank hold HFWA as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Heritage Financial position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 23,129 Heritage Financial shares in Q1 2025, an estimated $567K.
  • Cubist Systematic Strategies first reported a position in Heritage Financial in Q4 2017 and held it in 16 quarters.
  • Cubist Systematic Strategies's Heritage Financial position peaked at $5.33M in Q1 2023.
  • 180 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.