Cubist Systematic Strategies’s Hillenbrand HI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
+123,217
| New | +$2.47M | 0.01% | 679 |
|
|
2025
Q1 | – | Sell |
-182,373
| Closed | -$5.61M | – | 1795 |
|
|
2024
Q4 | $5.61M | Sell |
182,373
-8,041
| -4% | -$248K | 0.04% | 320 |
|
|
2024
Q3 | $5.29M | Buy |
+190,414
| New | +$5.29M | 0.03% | 339 |
|
|
2023
Q1 | – | Sell |
-4,495
| Closed | -$192K | – | 3016 |
|
|
2022
Q4 | $192K | Buy |
4,495
+1,448
| +48% | +$61.8K | ﹤0.01% | 2660 |
|
|
2022
Q3 | $112K | Buy |
+3,047
| New | +$112K | ﹤0.01% | 3188 |
|
|
2022
Q2 | – | Sell |
-34,286
| Closed | -$1.51M | – | 3889 |
|
|
2022
Q1 | $1.51M | Buy |
34,286
+5,740
| +20% | +$253K | 0.01% | 1711 |
|
|
2021
Q4 | $1.48M | Sell |
28,546
-69,024
| -71% | -$3.59M | 0.01% | 1625 |
|
|
2021
Q3 | $4.16M | Buy |
97,570
+56,839
| +140% | +$2.42M | 0.05% | 555 |
|
|
2021
Q2 | $1.8M | Sell |
40,731
-14,491
| -26% | -$639K | 0.02% | 1148 |
|
|
2021
Q1 | $2.64M | Sell |
55,222
-1,971
| -3% | -$94K | 0.03% | 846 |
|
|
2020
Q4 | $2.28M | Buy |
57,193
+8,095
| +16% | +$322K | 0.03% | 864 |
|
|
2020
Q3 | $1.39M | Buy |
49,098
+28,851
| +142% | +$818K | 0.02% | 1139 |
|
|
2020
Q2 | $548K | Buy |
+20,247
| New | +$548K | 0.01% | 1540 |
|
|
2020
Q1 | – | Sell |
-80,656
| Closed | -$2.69M | – | 2270 |
|
|
2019
Q4 | $2.69M | Sell |
80,656
-7,941
| -9% | -$265K | 0.05% | 593 |
|
|
2019
Q3 | $2.74M | Buy |
88,597
+64,826
| +273% | +$2M | 0.05% | 500 |
|
|
2019
Q2 | $941K | Buy |
23,771
+2,252
| +10% | +$89.1K | 0.02% | 1077 |
|
|
2019
Q1 | $894K | Sell |
21,519
-10,210
| -32% | -$424K | 0.03% | 819 |
|
|
2018
Q4 | $1.2M | Buy |
+31,729
| New | +$1.2M | 0.06% | 477 |
|
|
2018
Q2 | – | Sell |
-8,379
| Closed | -$385K | – | 1896 |
|
|
2018
Q1 | $385K | Buy |
8,379
+704
| +9% | +$32.3K | 0.02% | 981 |
|
|
2017
Q4 | $343K | Buy |
7,675
+954
| +14% | +$42.6K | 0.02% | 1157 |
|
|
2017
Q3 | $261K | Buy |
+6,721
| New | +$261K | 0.01% | 1273 |
|
|
2017
Q2 | – | Sell |
-6,061
| Closed | -$217K | – | 1761 |
|
|
2017
Q1 | $217K | Buy |
+6,061
| New | +$217K | 0.02% | 1124 |
|
|
2016
Q1 | – | Sell |
-7,741
| Closed | -$229K | – | 1702 |
|
|
2015
Q4 | $229K | Buy |
+7,741
| New | +$229K | 0.01% | 1277 |
|