Cubist Systematic Strategies’s Hibbett, Inc. Common Stock HIBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,365
| Closed | -$3.02M | – | 2861 |
|
|
2024
Q1 | $3.02M | Buy |
+39,365
| New | +$3.02M | 0.02% | 710 |
|
|
2023
Q4 | – | Sell |
-2,114
| Closed | -$100K | – | 2826 |
|
|
2023
Q3 | $100K | Sell |
2,114
-18,956
| -90% | -$901K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $765K | Sell |
21,070
-40,839
| -66% | -$1.48M | 0.01% | 1256 |
|
|
2023
Q1 | $3.65M | Buy |
61,909
+6,101
| +11% | +$360K | 0.02% | 777 |
|
|
2022
Q4 | $3.81M | Sell |
55,808
-15,897
| -22% | -$1.08M | 0.02% | 863 |
|
|
2022
Q3 | $3.57M | Buy |
71,705
+58,520
| +444% | +$2.92M | 0.02% | 1100 |
|
|
2022
Q2 | $576K | Sell |
13,185
-64,296
| -83% | -$2.81M | ﹤0.01% | 2514 |
|
|
2022
Q1 | $3.44M | Buy |
77,481
+68,892
| +802% | +$3.06M | 0.03% | 1036 |
|
|
2021
Q4 | $618K | Sell |
8,589
-21,772
| -72% | -$1.57M | 0.01% | 2294 |
|
|
2021
Q3 | $2.15M | Sell |
30,361
-11,994
| -28% | -$849K | 0.03% | 963 |
|
|
2021
Q2 | $3.8M | Sell |
42,355
-10,793
| -20% | -$967K | 0.04% | 710 |
|
|
2021
Q1 | $3.66M | Buy |
53,148
+162
| +0.3% | +$11.2K | 0.05% | 611 |
|
|
2020
Q4 | $2.45M | Sell |
52,986
-42,983
| -45% | -$1.99M | 0.03% | 824 |
|
|
2020
Q3 | $3.76M | Buy |
+95,969
| New | +$3.76M | 0.06% | 543 |
|
|
2020
Q2 | – | Sell |
-79,901
| Closed | -$874K | – | 2623 |
|
|
2020
Q1 | $874K | Sell |
79,901
-209
| -0.3% | -$2.29K | 0.02% | 913 |
|
|
2019
Q4 | $2.25M | Buy |
+80,110
| New | +$2.25M | 0.04% | 687 |
|
|
2019
Q3 | – | Sell |
-56,632
| Closed | -$1.03M | – | 2681 |
|
|
2019
Q2 | $1.03M | Buy |
56,632
+47,637
| +530% | +$867K | 0.02% | 1022 |
|
|
2019
Q1 | $205K | Sell |
8,995
-28,728
| -76% | -$655K | 0.01% | 1766 |
|
|
2018
Q4 | $539K | Buy |
+37,723
| New | +$539K | 0.03% | 920 |
|
|
2018
Q1 | – | Sell |
-13,876
| Closed | -$283K | – | 2245 |
|
|
2017
Q4 | $283K | Buy |
+13,876
| New | +$283K | 0.02% | 1290 |
|
|
2017
Q1 | – | Sell |
-2,338
| Closed | -$87K | – | 2047 |
|
|
2016
Q4 | $87K | Buy |
+2,338
| New | +$87K | 0.01% | 1518 |
|
|
2016
Q2 | – | Sell |
-7,145
| Closed | -$257K | – | 2035 |
|
|
2016
Q1 | $257K | Buy |
+7,145
| New | +$257K | 0.01% | 1075 |
|
|
2015
Q4 | – | Sell |
-6,674
| Closed | -$234K | – | 2173 |
|
|
2015
Q3 | $234K | Sell |
6,674
-3,418
| -34% | -$120K | 0.01% | 1381 |
|
|
2015
Q2 | $470K | Buy |
+10,092
| New | +$470K | 0.02% | 993 |
|
|
2015
Q1 | – | Sell |
-15,032
| Closed | -$728K | – | 2284 |
|
|
2014
Q4 | $728K | Buy |
15,032
+5,550
| +59% | +$269K | 0.04% | 673 |
|
|
2014
Q3 | $404K | Sell |
9,482
-2,966
| -24% | -$126K | 0.02% | 953 |
|
|
2014
Q2 | $674K | Buy |
+12,448
| New | +$674K | 0.04% | 617 |
|