Cubist Systematic Strategies’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,854
| Closed | -$396K | – | 2472 |
|
|
2023
Q4 | $396K | Buy |
+9,854
| New | +$396K | ﹤0.01% | 1429 |
|
|
2023
Q1 | – | Sell |
-246,345
| Closed | -$9.49M | – | 3015 |
|
|
2022
Q4 | $9.49M | Buy |
246,345
+151,154
| +159% | +$5.83M | 0.06% | 331 |
|
|
2022
Q3 | $3.13M | Sell |
95,191
-62,891
| -40% | -$2.07M | 0.02% | 1213 |
|
|
2022
Q2 | $5.65M | Buy |
158,082
+122,373
| +343% | +$4.37M | 0.03% | 718 |
|
|
2022
Q1 | $1.86M | Sell |
35,709
-77,241
| -68% | -$4.02M | 0.02% | 1544 |
|
|
2021
Q4 | $5.89M | Buy |
112,950
+35,820
| +46% | +$1.87M | 0.06% | 540 |
|
|
2021
Q3 | $3.67M | Sell |
77,130
-32,563
| -30% | -$1.55M | 0.05% | 632 |
|
|
2021
Q2 | $4.54M | Buy |
109,693
+34,159
| +45% | +$1.41M | 0.05% | 594 |
|
|
2021
Q1 | $2.83M | Buy |
75,534
+37,330
| +98% | +$1.4M | 0.04% | 789 |
|
|
2020
Q4 | $1.2M | Buy |
38,204
+18,259
| +92% | +$573K | 0.02% | 1262 |
|
|
2020
Q3 | $418K | Sell |
19,945
-42,473
| -68% | -$890K | 0.01% | 1845 |
|
|
2020
Q2 | $1.22M | Buy |
62,418
+60,828
| +3,826% | +$1.19M | 0.02% | 1071 |
|
|
2020
Q1 | $25K | Sell |
1,590
-89,872
| -98% | -$1.41M | ﹤0.01% | 2054 |
|
|
2019
Q4 | $3.15M | Buy |
91,462
+37,446
| +69% | +$1.29M | 0.06% | 502 |
|
|
2019
Q3 | $1.73M | Buy |
54,016
+38,900
| +257% | +$1.25M | 0.03% | 693 |
|
|
2019
Q2 | $481K | Sell |
15,116
-34,356
| -69% | -$1.09M | 0.01% | 1496 |
|
|
2019
Q1 | $1.53M | Buy |
49,472
+24,734
| +100% | +$763K | 0.05% | 553 |
|
|
2018
Q4 | $653K | Buy |
+24,738
| New | +$653K | 0.03% | 790 |
|
|
2018
Q3 | – | Sell |
-108,736
| Closed | -$3.77M | – | 1950 |
|
|
2018
Q2 | $3.77M | Buy |
108,736
+89,859
| +476% | +$3.12M | 0.19% | 116 |
|
|
2018
Q1 | $812K | Buy |
18,877
+5,218
| +38% | +$224K | 0.05% | 536 |
|
|
2017
Q4 | $573K | Buy |
13,659
+5,582
| +69% | +$234K | 0.03% | 809 |
|
|
2017
Q3 | $312K | Buy |
+8,077
| New | +$312K | 0.02% | 1132 |
|
|
2017
Q2 | – | Sell |
-9,728
| Closed | -$279K | – | 1759 |
|
|
2017
Q1 | $279K | Buy |
+9,728
| New | +$279K | 0.02% | 959 |
|