Cubist Systematic Strategies’s Hagerty HGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,149
| Closed | -$127K | – | 1794 |
|
|
2024
Q4 | $127K | Sell |
13,149
-27,483
| -68% | -$265K | ﹤0.01% | 1249 |
|
|
2024
Q3 | $413K | Buy |
+40,632
| New | +$413K | ﹤0.01% | 1027 |
|
|
2024
Q1 | – | Sell |
-18,551
| Closed | -$145K | – | 2471 |
|
|
2023
Q4 | $145K | Sell |
18,551
-13,410
| -42% | -$105K | ﹤0.01% | 1719 |
|
|
2023
Q3 | $261K | Buy |
31,961
+38
| +0.1% | +$310 | ﹤0.01% | 1448 |
|
|
2023
Q2 | $299K | Buy |
+31,923
| New | +$299K | ﹤0.01% | 1551 |
|
|
2023
Q1 | – | Sell |
-56,443
| Closed | -$475K | – | 3014 |
|
|
2022
Q4 | $475K | Buy |
+56,443
| New | +$475K | ﹤0.01% | 2217 |
|
|
2022
Q2 | – | Sell |
-39,300
| Closed | -$424K | – | 3888 |
|
|
2022
Q1 | $424K | Buy |
+39,300
| New | +$424K | ﹤0.01% | 2616 |
|