Cubist Systematic Strategies’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History

Cubist Systematic Strategies’s Portfolio HHR Stock Details HHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,583	Closed	-$428K	–	4629
2023 Q1	$428K	Hold	35,583	–	–	﹤0.01%	2771
2022 Q4	$428K	Hold	35,583	–	–	﹤0.01%	3129
2022 Q3	$428K	Hold	35,583	–	–	﹤0.01%	3289
2022 Q2	$428K	Hold	35,583	–	–	﹤0.01%	3179
2022 Q1	$428K	Buy	35,583 +8,232	+30%	+$347K	﹤0.01%	2633
2021 Q4	$1.4M	Sell	27,351 -5,230	-16%	-$285K	0.01%	1661
2021 Q3	$1.59M	Buy	32,581 +20,064	+160%	+$971K	0.02%	1189
2021 Q2	$530K	Buy	12,517 +4,918	+65%	+$190K	0.01%	1970
2021 Q1	$258K	Sell	7,599 -1,203	-14%	-$38.7K	﹤0.01%	2341
2020 Q4	$266K	Buy	+8,802	New	+$225K	﹤0.01%	2098

Other funds holding HHR

LIP

Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return

Cubist Systematic Strategies's HHR Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q2 2023, closing a stake of 35,583 shares — an estimated $428K sold.

Cubist Systematic Strategies first reported a position in HHR in Q4 2020 and held it in 10 quarters. The position peaked at $1.59M in Q3 2021. 13 funds tracked by Wall St. Rank hold HHR as of Q2 2023.

Cubist Systematic Strategies reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 35,583 HeadHunter Group PLC American Depositary Shares shares in Q2 2023, an estimated $428K.
Cubist Systematic Strategies first reported a position in HeadHunter Group PLC American Depositary Shares in Q4 2020 and held it in 10 quarters.
Cubist Systematic Strategies's HeadHunter Group PLC American Depositary Shares position peaked at $1.59M in Q3 2021.
13 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.