Cubist Systematic Strategies’s Heritage Financial HFWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,129
| Closed | -$567K | – | 1793 |
|
|
2024
Q4 | $567K | Buy |
23,129
+11,385
| +97% | +$279K | ﹤0.01% | 958 |
|
|
2024
Q3 | $256K | Sell |
11,744
-41,025
| -78% | -$893K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $951K | Buy |
+52,769
| New | +$951K | 0.01% | 769 |
|
|
2024
Q1 | – | Sell |
-66,138
| Closed | -$1.41M | – | 2470 |
|
|
2023
Q4 | $1.41M | Sell |
66,138
-153,600
| -70% | -$3.29M | 0.01% | 964 |
|
|
2023
Q3 | $3.58M | Sell |
219,738
-35,443
| -14% | -$578K | 0.03% | 563 |
|
|
2023
Q2 | $4.13M | Buy |
255,181
+6,306
| +3% | +$102K | 0.03% | 558 |
|
|
2023
Q1 | $5.33M | Buy |
248,875
+222,747
| +853% | +$4.77M | 0.03% | 564 |
|
|
2022
Q4 | $801K | Buy |
+26,128
| New | +$801K | ﹤0.01% | 1906 |
|
|
2022
Q3 | – | Sell |
-25,814
| Closed | -$649K | – | 3725 |
|
|
2022
Q2 | $649K | Buy |
25,814
+7,170
| +38% | +$180K | ﹤0.01% | 2435 |
|
|
2022
Q1 | $467K | Sell |
18,644
-16,520
| -47% | -$414K | ﹤0.01% | 2551 |
|
|
2021
Q4 | $859K | Buy |
35,164
+26,550
| +308% | +$649K | 0.01% | 2029 |
|
|
2021
Q3 | $220K | Sell |
8,614
-11,883
| -58% | -$303K | ﹤0.01% | 2536 |
|
|
2021
Q2 | $513K | Buy |
+20,497
| New | +$513K | 0.01% | 1993 |
|
|
2021
Q1 | – | Sell |
-38,345
| Closed | -$897K | – | 2889 |
|
|
2020
Q4 | $897K | Buy |
+38,345
| New | +$897K | 0.01% | 1449 |
|
|
2020
Q2 | – | Sell |
-15,112
| Closed | -$302K | – | 2441 |
|
|
2020
Q1 | $302K | Buy |
+15,112
| New | +$302K | 0.01% | 1514 |
|
|
2018
Q1 | – | Sell |
-11,267
| Closed | -$347K | – | 1928 |
|
|
2017
Q4 | $347K | Buy |
+11,267
| New | +$347K | 0.02% | 1148 |
|