Cubist Systematic Strategies’s Harte-Hanks HHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,561
| Closed | -$118K | – | 3397 |
|
|
2022
Q3 | $118K | Buy |
+10,561
| New | +$118K | ﹤0.01% | 3174 |
|
|
2018
Q1 | – | Sell |
-7,490
| Closed | -$71K | – | 1929 |
|
|
2017
Q4 | $71K | Hold |
7,490
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q3 | $80K | Hold |
7,490
| – | – | ﹤0.01% | 1665 |
|
|
2017
Q2 | $77K | Hold |
7,490
| – | – | ﹤0.01% | 1489 |
|
|
2017
Q1 | $105K | Hold |
7,490
| – | – | 0.01% | 1385 |
|
|
2016
Q4 | $113K | Hold |
7,490
| – | – | 0.01% | 1447 |
|
|
2016
Q3 | $121K | Buy |
7,490
+86
| +1% | +$1.39K | 0.01% | 1420 |
|
|
2016
Q2 | $118K | Buy |
+7,404
| New | +$118K | 0.01% | 1476 |
|