Cubist Systematic Strategies’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,583
| Closed | -$428K | – | 3312 |
|
|
2023
Q1 | $428K | Hold |
35,583
| – | – | ﹤0.01% | 1876 |
|
|
2022
Q4 | $428K | Hold |
35,583
| – | – | ﹤0.01% | 2276 |
|
|
2022
Q3 | $428K | Hold |
35,583
| – | – | ﹤0.01% | 2594 |
|
|
2022
Q2 | $428K | Hold |
35,583
| – | – | ﹤0.01% | 2717 |
|
|
2022
Q1 | $428K | Buy |
35,583
+8,232
| +30% | +$99K | ﹤0.01% | 2610 |
|
|
2021
Q4 | $1.4M | Sell |
27,351
-5,230
| -16% | -$267K | 0.01% | 1661 |
|
|
2021
Q3 | $1.59M | Buy |
32,581
+20,064
| +160% | +$979K | 0.02% | 1189 |
|
|
2021
Q2 | $530K | Buy |
12,517
+4,918
| +65% | +$208K | 0.01% | 1970 |
|
|
2021
Q1 | $258K | Sell |
7,599
-1,203
| -14% | -$40.8K | ﹤0.01% | 2341 |
|
|
2020
Q4 | $266K | Buy |
+8,802
| New | +$266K | ﹤0.01% | 2098 |
|