Cubist Systematic Strategies’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,395
| Closed | -$4.55M | – | 1876 |
|
|
2025
Q1 | $4.55M | Buy |
61,395
+43,122
| +236% | +$3.19M | 0.03% | 456 |
|
|
2024
Q4 | $1.41M | Sell |
18,273
-2,518
| -12% | -$194K | 0.01% | 714 |
|
|
2024
Q3 | $1.61M | Sell |
20,791
-2,584
| -11% | -$200K | 0.01% | 685 |
|
|
2024
Q2 | $1.44M | Buy |
23,375
+22,692
| +3,322% | +$1.4M | 0.01% | 679 |
|
|
2024
Q1 | $47.3K | Buy |
+683
| New | +$47.3K | ﹤0.01% | 1921 |
|
|
2023
Q4 | – | Sell |
-3,885
| Closed | -$275K | – | 2354 |
|
|
2023
Q3 | $275K | Buy |
+3,885
| New | +$275K | ﹤0.01% | 1437 |
|
|
2023
Q2 | – | Sell |
-43,700
| Closed | -$3.33M | – | 2590 |
|
|
2023
Q1 | $3.33M | Buy |
43,700
+33,525
| +329% | +$2.56M | 0.02% | 831 |
|
|
2022
Q4 | $741K | Sell |
10,175
-47,135
| -82% | -$3.43M | ﹤0.01% | 1950 |
|
|
2022
Q3 | $3.03M | Buy |
57,310
+29,981
| +110% | +$1.58M | 0.02% | 1247 |
|
|
2022
Q2 | $1.77M | Buy |
27,329
+19,324
| +241% | +$1.25M | 0.01% | 1673 |
|
|
2022
Q1 | $791K | Buy |
8,005
+7,985
| +39,925% | +$789K | 0.01% | 2218 |
|
|
2021
Q4 | $2K | Sell |
20
-8,974
| -100% | -$897K | ﹤0.01% | 3420 |
|
|
2021
Q3 | $753K | Sell |
8,994
-10,726
| -54% | -$898K | 0.01% | 1734 |
|
|
2021
Q2 | $1.83M | Buy |
19,720
+341
| +2% | +$31.7K | 0.02% | 1131 |
|
|
2021
Q1 | $1.76M | Buy |
19,379
+13,190
| +213% | +$1.2M | 0.02% | 1126 |
|
|
2020
Q4 | $466K | Sell |
6,189
-7,952
| -56% | -$599K | 0.01% | 1808 |
|
|
2020
Q3 | $776K | Sell |
14,141
-35,803
| -72% | -$1.96M | 0.01% | 1480 |
|
|
2020
Q2 | $2.47M | Buy |
+49,944
| New | +$2.47M | 0.04% | 665 |
|
|
2019
Q4 | – | Sell |
-5,829
| Closed | -$720K | – | 2462 |
|
|
2019
Q3 | $720K | Buy |
5,829
+1,872
| +47% | +$231K | 0.01% | 1133 |
|
|
2019
Q2 | $467K | Buy |
3,957
+2,932
| +286% | +$346K | 0.01% | 1520 |
|
|
2019
Q1 | $107K | Buy |
+1,025
| New | +$107K | ﹤0.01% | 1982 |
|
|
2018
Q2 | – | Sell |
-2,394
| Closed | -$317K | – | 1895 |
|
|
2018
Q1 | $317K | Buy |
+2,394
| New | +$317K | 0.02% | 1109 |
|
|
2017
Q2 | – | Sell |
-6,058
| Closed | -$677K | – | 1760 |
|
|
2017
Q1 | $677K | Buy |
6,058
+3,728
| +160% | +$417K | 0.05% | 507 |
|
|
2016
Q4 | $253K | Buy |
+2,330
| New | +$253K | 0.02% | 1081 |
|
|
2016
Q2 | – | Sell |
-7,345
| Closed | -$741K | – | 1770 |
|
|
2016
Q1 | $741K | Buy |
7,345
+1,690
| +30% | +$170K | 0.04% | 583 |
|
|
2015
Q4 | $610K | Buy |
5,655
+1,802
| +47% | +$194K | 0.04% | 721 |
|
|
2015
Q3 | $421K | Buy |
+3,853
| New | +$421K | 0.02% | 1061 |
|
|
2015
Q1 | – | Sell |
-10,070
| Closed | -$1.25M | – | 1966 |
|
|
2014
Q4 | $1.25M | Buy |
10,070
+4,746
| +89% | +$590K | 0.07% | 410 |
|
|
2014
Q3 | $761K | Buy |
+5,324
| New | +$761K | 0.05% | 594 |
|